History of CCASS shareholding

Participant: TUNG SHING SECURITIES (BROKERS) 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	-75,495
2011-06-30	2011-06-28	0.010	75,495	-76,930	0.13%	755
2011-06-17	2011-06-15	0.114	152,425	-56,000	0.26%	17,376
2011-05-30	2011-05-26	0.280	208,425	-949,998	0.32%	58,359
2011-05-13	2011-05-11	0.350	1,158,423	-9,000	1.80%	405,448
2011-05-05	2011-05-03	0.400	1,167,423	+80,000	1.81%	466,969
2011-04-19	2011-04-15	0.480	1,087,423	+80,000	0.61%	521,963
2011-04-11	2011-04-07	0.560	1,007,423	-1,587	0.57%	564,157
2011-04-08	2011-04-06	0.550	1,009,010	-15,000	0.57%	554,956
2011-04-04	2011-03-31	0.400	1,024,010	+80,000	0.57%	409,604
2011-03-31	2011-03-29	0.415	944,010	+40,000	0.53%	391,764
2011-03-30	2011-03-28	0.385	904,010	+40,000	0.50%	348,044
2011-03-28	2011-03-24	0.430	864,010	+80,000	0.47%	371,524
2011-03-18	2011-03-16	0.400	784,010	+88,000	0.43%	313,604
2011-03-17	2011-03-15	0.390	696,010	+32,000	0.38%	271,444
2011-03-14	2011-03-10	0.500	664,010	+40,000	0.36%	332,005
2011-03-08	2011-03-04	0.450	624,010	-7,500	0.34%	280,804
2011-02-24	2011-02-22	0.390	631,510	+72,000	0.31%	246,289
2011-02-22	2011-02-18	0.490	559,510	+32,000	0.28%	274,160
2011-02-21	2011-02-17	0.510	527,510	-48,000	0.26%	269,030
2011-02-18	2011-02-16	0.465	575,510	+48,000	0.29%	267,612
2011-02-16	2011-02-14	0.385	527,510	-1,587	0.26%	203,091
2011-02-01	2011-01-28	0.360	529,097	-6,773	0.26%	190,475
2011-01-31	2011-01-27	0.315	535,870	-6,000	0.27%	168,799
2011-01-27	2011-01-25	0.300	541,870	-7,500	0.27%	162,561
2011-01-20	2011-01-18	0.240	549,370	-7,500	0.27%	131,849
2010-12-03	2010-12-01	0.255	556,870	-3,000	0.28%	142,002
2010-12-02	2010-11-30	0.265	559,870	+19,314	0.28%	148,366
2010-11-30	2010-11-26	0.270	540,556	+3,000	0.27%	145,950
2010-11-29	2010-11-25	0.315	537,556	-4,500	0.27%	169,330
2010-11-26	2010-11-24	0.226	542,056	-6,000	0.27%	122,505
2010-11-11	2010-11-09	0.250	548,056	-8,000	0.27%	137,014
2010-11-10	2010-11-08	0.188	556,056	-18,000	0.28%	104,539
2010-11-09	2010-11-05	0.142	574,056	-18,000	0.28%	81,516
2010-10-12	2010-10-08	0.100	592,056	-16,000	0.29%	59,206
2010-09-29	2010-09-27	0.096	608,056	-32,000	0.30%	58,373
2010-09-17	2010-09-15	0.100	640,056	-2,380	0.32%	64,006
2010-08-23	2010-08-19	0.120	642,436	-26,000	0.32%	77,092
2010-08-19	2010-08-17	0.128	668,436	-40,000	0.33%	85,560
2010-08-18	2010-08-16	0.113	708,436	+40,000	0.35%	80,053
2010-08-12	2010-08-10	0.085	668,436	-20,670	0.33%	56,817
2010-07-09	2010-07-07	0.069	689,106	-2,100	0.34%	47,548
2009-12-07	2009-12-03	0.097	691,206	-12,522	0.34%	67,047
2009-11-27	2009-11-25	0.087	703,728	+104,000	0.35%	61,224
2009-10-27	2009-10-22	0.074	599,728	+1,500	0.30%	44,380
2009-09-07	2009-09-03	0.077	598,228	+8,000	0.30%	46,064
2009-05-07	2009-05-05	0.070	590,228	-60,000	0.29%	41,316
2008-12-23	2008-12-19	0.122	650,228	+24,000	0.32%	79,328
2008-07-18	2008-07-16	0.185	626,228	-9,000	0.31%	115,852
2008-07-14	2008-07-10	0.150	635,228	-8,444	0.31%	95,284
2008-07-11	2008-07-09	0.145	643,672	-1,650	0.32%	93,332
2008-07-09	2008-07-07	0.134	645,322	-27,444	0.32%	86,473
2008-07-08	2008-07-04	0.143	672,766		0.33%	96,206

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