History of CCASS shareholding

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Participant: CHINA EVERBRIGHT SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -6,000
2010-11-05 2010-11-03 0.066 6,000 -75,000 0.00% 396
2008-02-22 2008-02-20 0.080 81,000 -510,000 6,480
2008-02-21 2008-02-19 0.078 591,000 -400,000 46,098
2008-02-19 2008-02-15 0.075 991,000 +250,000 74,325
2008-02-15 2008-02-13 0.072 741,000 53,352

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