History of CCASS shareholding

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Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-11-06 2009-11-04 0.010 0 +0
2009-11-05 2009-11-03 0.010 0 -5,229,950
2009-06-01 2009-05-27 0.010 5,229,950 +5,000,000 0.97% 52,300
2009-02-10 2009-02-06 0.010 229,950 +720 0.04% 2,300
2008-11-11 2008-11-07 0.010 229,230 0.04% 2,292

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