History of CCASS shareholding

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	-203,451
2011-04-04	2011-03-31	0.011	203,451	-69,496	0.03%	2,238
2011-03-28	2011-03-24	0.015	272,947	-80,545	0.04%	4,094
2010-11-10	2010-11-08	0.096	353,492	-544,535	0.06%	33,935
2010-09-13	2010-09-09	0.078	898,027	-518,357	0.15%	70,046
2010-07-22	2010-07-20	0.070	1,416,384	-6,000	0.23%	99,147
2010-07-06	2010-07-02	0.080	1,422,384	-10,000	0.23%	113,791
2010-05-04	2010-04-30	0.163	1,432,384	-72,608	0.24%	233,479
2010-04-16	2010-04-14	0.188	1,504,992	-59,200	0.25%	282,938
2010-04-08	2010-04-01	0.185	1,564,192		0.26%	289,376

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)