History of CCASS shareholding

Participant: FUNDERSTONE SECURITIES 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	-57,969
2011-06-30	2011-06-28	0.010	57,969	-1,841	0.10%	580
2011-06-15	2011-06-13	0.129	59,810	-3,173	0.10%	7,715
2011-06-13	2011-06-09	0.150	62,983	-678,279	0.11%	9,447
2011-06-10	2011-06-08	0.170	741,262	-2,085	1.27%	126,015
2011-06-08	2011-06-03	0.202	743,347	-2,152,863	1.27%	150,156
2011-04-28	2011-04-26	0.450	2,896,210	-857	4.50%	1,303,294
2011-04-27	2011-04-21	0.460	2,897,067	-777	4.50%	1,332,651
2011-04-26	2011-04-20	0.460	2,897,844	+80,777	1.63%	1,333,008
2011-04-07	2011-04-04	0.455	2,817,067	+144,000	1.58%	1,281,765
2011-04-01	2011-03-30	0.440	2,673,067	+192,000	1.50%	1,176,149
2011-02-08	2011-02-02	0.400	2,481,067	+392,000	1.23%	992,427
2011-02-07	2011-01-31	0.410	2,089,067	+376,633	1.03%	856,517
2011-02-01	2011-01-28	0.360	1,712,434	+224,000	0.85%	616,476
2011-01-31	2011-01-27	0.315	1,488,434	+728,000	0.74%	468,857
2011-01-26	2011-01-24	0.295	760,434	-628,600	0.38%	224,328
2010-12-06	2010-12-02	0.260	1,389,034	-1,522	0.69%	361,149
2010-11-10	2010-11-08	0.188	1,390,556	+6,731	0.69%	261,425
2010-11-08	2010-11-04	0.110	1,383,825	+32,000	0.69%	152,221
2010-10-29	2010-10-27	0.100	1,351,825	+96,000	0.67%	135,182
2010-10-21	2010-10-19	0.108	1,255,825	+16,000	0.62%	135,629
2010-10-19	2010-10-15	0.130	1,239,825	+200,000	0.61%	161,177
2010-10-18	2010-10-14	0.110	1,039,825	-1,467	0.51%	114,381
2010-09-27	2010-09-22	0.098	1,041,292	-3,808	0.52%	102,047
2010-09-13	2010-09-09	0.100	1,045,100	-85,714	0.52%	104,510
2010-04-28	2010-04-26	0.086	1,130,814	-1,904	0.56%	97,250
2009-09-09	2009-09-07	0.082	1,132,718	-20,626	0.56%	92,883
2009-01-09	2009-01-07	0.140	1,153,344	-60,000	0.57%	161,468
2008-07-08	2008-07-04	0.143	1,213,344		0.60%	173,508

Recommend Renavon to a friend