History of CCASS shareholding

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Participant: CHEER UNION SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-10-18 2011-10-14 0.010 0 +0
2011-10-17 2011-10-13 0.010 0 -6,000
2009-01-22 2009-01-20 0.024 6,000 -546,666 0.00% 144
2009-01-21 2009-01-19 0.025 552,666 -220,667 0.34% 13,817
2008-10-23 2008-10-21 0.010 773,333 0.48% 7,733

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