History of CCASS shareholding

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2013-01-02 2012-12-27 0.200 0 -50,712
2012-12-27 2012-12-20 0.200 50,712 -27,000 0.39% 10,142
2012-08-24 2012-08-22 0.145 77,712 -30,000 0.03% 11,268
2012-06-26 2012-06-22 0.160 107,712 -200,000 0.04% 17,234
2011-12-12 2011-12-08 0.050 307,712 -10,000 0.10% 15,386
2011-07-06 2011-07-04 0.080 317,712 0.11% 25,417

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