History of CCASS shareholding

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Participant: YUEXING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-07-06 2011-07-04 0.010 0 +0
2011-07-05 2011-06-30 0.010 0 -5,917
2011-02-18 2011-02-16 0.465 5,917 -9,081 0.00% 2,751
2010-11-15 2010-11-11 0.225 14,998 -3,173 0.01% 3,375
2008-07-08 2008-07-04 0.143 18,171 0.01% 2,598

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