History of CCASS shareholding

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Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -9,800
2010-04-07 2010-03-31 0.530 9,800 -23,300 0.02% 5,194
2010-03-30 2010-03-26 0.450 33,100 -10,000 0.06% 14,895
2009-11-09 2009-11-05 0.340 43,100 0.07% 14,654

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