History of CCASS shareholding

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Participant: DELTA ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-09-20 2010-09-16 0.010 0 +0
2010-09-17 2010-09-15 0.010 0 -358,031
2010-03-22 2010-03-18 0.110 358,031 -8,000 0.90% 39,383
2009-05-27 2009-05-25 0.310 366,031 -1,282 0.46% 113,470
2009-03-23 2009-03-19 0.061 367,313 0.46% 22,406

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