History of CCASS shareholding

Participant: TUNG SHING SECURITIES (BROKERS) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-11-04	2011-11-02	0.121	0	+0
2011-11-03	2011-11-01	0.121	0	-6,600
2011-11-01	2011-10-28	0.121	6,600	-14,000	0.05%	799
2011-07-06	2011-07-04	0.660	20,600	-7,700	0.13%	13,596
2011-04-28	2011-04-26	0.700	28,300	-1,000	0.09%	19,810
2011-01-03	2010-12-29	1.150	29,300	-2,000	0.09%	33,695
2010-11-19	2010-11-17	1.200	31,300	-3,000	0.09%	37,560
2010-10-28	2010-10-26	1.160	34,300	-3,600	0.09%	39,788
2010-10-11	2010-10-07	0.970	37,900	-1,400	0.10%	36,763
2010-09-24	2010-09-21	0.730	39,300	-910,000	0.10%	28,689
2010-09-15	2010-09-13	0.740	949,300	-310,000	2.36%	702,482
2010-05-07	2010-05-05	1.090	1,259,300	+200,000	3.09%	1,372,637
2010-05-05	2010-05-03	1.260	1,059,300	+40,000	2.60%	1,334,718
2010-05-04	2010-04-30	1.200	1,019,300	+300,000	2.50%	1,223,160
2010-04-22	2010-04-20	1.350	719,300	-2,000	1.23%	971,055
2010-04-13	2010-04-09	1.290	721,300	-1,000	1.24%	930,477
2010-04-12	2010-04-08	1.010	722,300	+36,000	1.24%	729,523
2010-04-09	2010-04-07	0.690	686,300	+500,000	1.18%	473,547
2010-04-07	2010-03-31	0.530	186,300	+80,000	0.32%	98,739
2010-04-01	2010-03-30	0.500	106,300	+60,000	0.18%	53,150
2010-03-30	2010-03-26	0.450	46,300	-1,000	0.08%	20,835
2010-03-12	2010-03-10	0.390	47,300	-2,000	0.07%	18,447
2010-01-07	2010-01-05	0.380	49,300	-15,000	0.08%	18,734
2009-12-11	2009-12-09	0.385	64,300	-1,000	0.10%	24,756
2009-12-07	2009-12-03	0.405	65,300	+100	0.10%	26,446
2009-11-18	2009-11-16	0.400	65,200	-2,000	0.10%	26,080
2009-11-16	2009-11-12	0.320	67,200	-2,500	0.11%	21,504
2009-11-13	2009-11-11	0.330	69,700	-1,000	0.11%	23,001
2009-11-12	2009-11-10	0.335	70,700	-1,000	0.11%	23,684
2009-11-10	2009-11-06	0.320	71,700	-4,000	0.11%	22,944
2009-11-09	2009-11-05	0.340	75,700		0.12%	25,738

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