History of CCASS shareholding

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-04-27	2011-04-21	0.148	0	+0
2011-04-26	2011-04-20	0.148	0	+0
2011-04-21	2011-04-19	0.148	0	+0
2011-04-20	2011-04-18	0.148	0	+0
2011-04-19	2011-04-15	0.150	0	+0
2011-04-18	2011-04-14	0.154	0	+0
2011-04-15	2011-04-13	0.157	0	+0
2011-04-14	2011-04-12	0.168	0	+0
2011-04-13	2011-04-11	0.170	0	+0
2011-04-12	2011-04-08	0.170	0	+0
2011-04-11	2011-04-07	0.170	0	+0
2011-04-08	2011-04-06	0.186	0	+0
2011-04-07	2011-04-04	0.186	0	+0
2011-04-06	2011-04-01	0.186	0	+0
2011-04-04	2011-03-31	0.186	0	+0
2011-04-01	2011-03-30	0.186	0	+0
2011-03-31	2011-03-29	0.186	0	+0
2011-03-30	2011-03-28	0.186	0	+0
2011-03-29	2011-03-25	0.186	0	+0
2011-03-28	2011-03-24	0.186	0	+0
2011-03-25	2011-03-23	0.186	0	+0
2011-03-24	2011-03-22	0.186	0	+0
2011-03-23	2011-03-21	0.186	0	+0
2011-03-22	2011-03-18	0.186	0	-100,000
2010-12-03	2010-12-01	0.235	100,000	-100,000	0.51%	23,500
2010-12-02	2010-11-30	0.234	200,000	-50,000	1.03%	46,800
2010-12-01	2010-11-29	0.210	250,000	-50,000	1.28%	52,500
2010-11-26	2010-11-24	0.204	300,000	-100,000	1.49%	61,200
2010-11-25	2010-11-23	0.180	400,000	-20,000	1.99%	72,000
2010-11-23	2010-11-19	0.185	420,000	-50,000	2.08%	77,700
2010-10-14	2010-10-12	0.235	470,000	-50,000	0.86%	110,450
2010-10-13	2010-10-11	0.215	520,000	-50,000	0.14%	111,800
2010-09-30	2010-09-28	0.194	570,000	-50,000	0.15%	110,580
2010-09-24	2010-09-21	0.147	620,000	+50,000	0.17%	91,140
2010-09-10	2010-09-08	0.129	570,000	-50,000	0.15%	73,530
2010-06-21	2010-06-17	0.122	620,000	-200,000	0.17%	75,640
2010-06-03	2010-06-01	0.095	820,000	-200,000	0.22%	77,900
2010-04-15	2010-04-13	0.105	1,020,000	+150,000	0.27%	107,100
2010-03-18	2010-03-16	0.098	870,000	-100,000	0.23%	85,260
2010-01-15	2010-01-13	0.091	970,000	+100,000	0.26%	88,270
2009-12-22	2009-12-18	0.090	870,000	-150,000	0.23%	78,300
2009-11-26	2009-11-24	0.095	1,020,000	+200,000	0.27%	96,900
2009-11-24	2009-11-20	0.100	820,000	+50,000	0.22%	82,000
2009-11-02	2009-10-29	0.096	770,000	+200,000	0.21%	73,920
2009-10-29	2009-10-27	0.096	570,000	-250,000	0.15%	54,720
2009-06-09	2009-06-05	0.076	820,000	+100,000	0.22%	62,320
2009-05-22	2009-05-20	0.060	720,000	+100,000	0.19%	43,200
2009-05-07	2009-05-05	0.050	620,000	+100,000	0.17%	31,000
2009-04-30	2009-04-28	0.038	520,000	+500,000	0.14%	19,760
2009-04-29	2009-04-27	0.040	20,000		0.01%	800

Recommend Renavon to a friend