History of CCASS shareholding

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Participant: CMB INTERNATIONAL GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-06-08 2010-06-04 0.010 0 +0
2010-06-07 2010-06-03 0.010 0 -149,291
2010-01-20 2010-01-18 0.115 149,291 -1,666 0.47% 17,168
2009-08-07 2009-08-05 0.360 150,957 -2,000 0.46% 54,345
2009-06-03 2009-06-01 0.061 152,957 -11,666 0.47% 9,330
2009-05-29 2009-05-26 0.047 164,623 -10,000 0.50% 7,737
2008-12-16 2008-12-12 0.015 174,623 -16,666 0.18% 2,619
2008-12-11 2008-12-09 0.015 191,289 0.20% 2,869

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