History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-02-19	2013-02-15	0.010	0	+0
2013-02-18	2013-02-14	0.010	0	-117,000,000
2013-02-14	2013-02-07	0.010	117,000,000	-12,000,000	14.62%	1,170,000
2011-03-25	2011-03-23	0.018	129,000,000	-200,000	16.12%	2,322,000
2011-03-23	2011-03-21	0.017	129,200,000	-1,000,000	16.15%	2,196,400
2011-03-22	2011-03-18	0.017	130,200,000	-1,800,000	16.28%	2,213,400
2011-02-22	2011-02-18	0.020	132,000,000		16.50%	2,640,000

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