History of CCASS shareholding

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-07-06	2011-07-04	0.010	0	+0
2011-07-05	2011-06-30	0.010	0	-633,583
2011-06-30	2011-06-28	0.010	633,583	-603,107	1.09%	6,336
2011-06-17	2011-06-15	0.114	1,236,690	-2,400	2.12%	140,983
2011-06-07	2011-06-02	0.240	1,239,090	-200,000	2.12%	297,382
2011-05-20	2011-05-18	0.340	1,439,090	-2,221	2.24%	489,291
2011-05-18	2011-05-16	0.335	1,441,311	-47,598	2.24%	482,839
2011-05-16	2011-05-12	0.340	1,488,909	-40,000	2.31%	506,229
2011-05-04	2011-04-29	0.420	1,528,909	-3,000	2.38%	642,142
2011-05-03	2011-04-28	0.420	1,531,909	-40,000	2.38%	643,402
2011-04-27	2011-04-21	0.460	1,571,909	-793	2.44%	723,078
2011-04-11	2011-04-07	0.560	1,572,702	-240,000	0.88%	880,713
2011-04-08	2011-04-06	0.550	1,812,702	+80,000	1.02%	996,986
2011-04-01	2011-03-30	0.440	1,732,702	+120,000	0.97%	762,389
2011-03-17	2011-03-15	0.390	1,612,702	-200,000	0.88%	628,954
2011-02-22	2011-02-18	0.490	1,812,702	-9,872	0.90%	888,224
2011-02-07	2011-01-31	0.410	1,822,574	-320,000	0.90%	747,255
2011-01-31	2011-01-27	0.315	2,142,574	-42,126	1.06%	674,911
2011-01-28	2011-01-26	0.310	2,184,700	-1,587	1.08%	677,257
2010-11-29	2010-11-25	0.315	2,186,287	-1,467	1.08%	688,680
2010-10-12	2010-10-08	0.100	2,187,754	-5,274	1.08%	218,775
2010-09-01	2010-08-30	0.103	2,193,028	+168,000	1.09%	225,882
2010-08-31	2010-08-27	0.103	2,025,028	+48,000	1.00%	208,578
2010-08-19	2010-08-17	0.128	1,977,028	+192,000	0.98%	253,060
2010-08-18	2010-08-16	0.113	1,785,028	+247,000	0.88%	201,708
2010-08-11	2010-08-09	0.061	1,538,028	+26,013	0.76%	93,820
2009-07-02	2009-06-29	0.095	1,512,015	+260,000	0.75%	143,641
2008-07-28	2008-07-24	0.185	1,252,015	-128,571	0.62%	231,623
2008-07-08	2008-07-04	0.143	1,380,586		0.68%	197,424

Recommend Renavon to a friend