History of CCASS shareholding

Participant: PUBLIC FINANCIAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-11-10	2010-11-08	0.066	0	+0
2010-11-09	2010-11-05	0.066	0	+0
2010-11-08	2010-11-04	0.066	0	+0
2010-11-05	2010-11-03	0.066	0	+0
2010-11-04	2010-11-02	0.059	0	+0
2010-11-03	2010-11-01	0.057	0	+0
2010-11-02	2010-10-29	0.057	0	+0
2010-11-01	2010-10-28	0.057	0	+0
2010-10-29	2010-10-27	0.057	0	+0
2010-10-28	2010-10-26	0.062	0	+0
2010-10-27	2010-10-25	0.063	0	+0
2010-10-26	2010-10-22	0.066	0	+0
2010-10-25	2010-10-21	0.065	0	+0
2010-10-22	2010-10-20	0.064	0	+0
2010-10-21	2010-10-19	0.073	0	+0
2010-10-20	2010-10-18	0.074	0	+0
2010-10-19	2010-10-15	0.079	0	+0
2010-10-18	2010-10-14	0.080	0	+0
2010-10-15	2010-10-13	0.081	0	+0
2010-10-14	2010-10-12	0.083	0	+0
2010-10-13	2010-10-11	0.084	0	+0
2010-10-12	2010-10-08	0.086	0	+0
2010-10-11	2010-10-07	0.089	0	+0
2010-10-08	2010-10-06	0.091	0	+0
2010-10-07	2010-10-05	0.090	0	+0
2010-10-06	2010-10-04	0.095	0	+0
2010-10-05	2010-09-30	0.090	0	+0
2010-10-04	2010-09-29	0.087	0	+0
2010-09-30	2010-09-28	0.086	0	+0
2010-09-29	2010-09-27	0.085	0	+0
2010-09-28	2010-09-24	0.084	0	+0
2010-09-27	2010-09-22	0.082	0	+0
2010-09-24	2010-09-21	0.085	0	+0
2010-09-22	2010-09-20	0.082	0	+0
2010-09-21	2010-09-17	0.082	0	+0
2010-09-20	2010-09-16	0.079	0	+0
2010-09-17	2010-09-15	0.076	0	+0
2010-09-16	2010-09-14	0.077	0	+0
2010-09-15	2010-09-13	0.076	0	+0
2010-09-14	2010-09-10	0.077	0	+0
2010-09-13	2010-09-09	0.077	0	+0
2010-09-10	2010-09-08	0.076	0	+0
2010-09-09	2010-09-07	0.079	0	-20,625
2010-07-28	2010-07-26	0.087	20,625	-30,000	0.00%	1,794
2010-04-13	2010-04-09	0.104	50,625	-1,600,000	0.00%	5,265
2009-10-23	2009-10-21	0.063	1,650,625	+1,000,000	0.15%	103,989
2009-10-22	2009-10-20	0.061	650,625	+300,000	0.06%	39,688
2008-02-15	2008-02-13	0.072	350,625			25,245

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