History of CCASS shareholding

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Participant: MERRILL LYNCH FAR EAST LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 -2,440
2011-05-11 2011-05-06 2.300 2,440 -110,757 0.11% 5,612
2011-04-27 2011-04-21 2.350 113,197 -24 4.46% 266,013
2010-12-15 2010-12-13 0.780 113,221 -11 2.19% 88,312
2010-05-27 2010-05-25 0.520 113,232 0.50% 58,881

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