History of CCASS shareholding

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Participant: CHOW SANG SANG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -713,053
2011-01-04 2010-12-31 0.125 713,053 +500,000 0.12% 89,132
2010-12-29 2010-12-24 0.115 213,053 -8,641 0.04% 24,501
2010-11-03 2010-11-01 0.080 221,694 -97,186 0.04% 17,736
2010-05-07 2010-05-05 0.150 318,880 -476,620 0.05% 47,832
2010-04-28 2010-04-26 0.168 795,500 -2,000 0.13% 133,644
2010-04-14 2010-04-12 0.197 797,500 +50,000 0.13% 157,108
2010-04-12 2010-04-08 0.185 747,500 -6,400 0.12% 138,288
2010-04-08 2010-04-01 0.185 753,900 0.12% 139,472

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