History of CCASS shareholding

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Use price on: trading date holding/settlement date

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Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -14,571
2010-07-13 2010-07-09 0.052 14,571 -2,072,000 0.00% 758
2010-07-09 2010-07-07 0.054 2,086,571 -1,692,000 0.18% 112,675
2010-07-02 2010-06-29 0.056 3,778,571 0.33% 211,600

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