History of CCASS shareholding

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Participant: POLARIS SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2010-11-16 2010-11-12 0.010 0 +0
2010-11-15 2010-11-11 0.010 0 -1,592,000
2010-04-12 2010-04-08 0.030 1,592,000 -11,420,000 0.13% 47,760
2010-03-17 2010-03-15 0.033 13,012,000 -2,000,000 1.07% 429,396
2010-03-16 2010-03-12 0.026 15,012,000 +2,000,000 1.21% 390,312
2010-01-08 2010-01-06 0.028 13,012,000 -20,000 1.02% 364,336
2009-11-19 2009-11-17 0.050 13,032,000 0.99% 651,600

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