History of CCASS shareholding

Participant: HUNG SING SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2010-11-25	2010-11-23	1.160	0	+0
2010-11-24	2010-11-22	1.160	0	+0
2010-11-23	2010-11-19	1.160	0	+0
2010-11-22	2010-11-18	1.160	0	+0
2010-11-19	2010-11-17	1.060	0	+0
2010-11-18	2010-11-16	1.060	0	+0
2010-11-17	2010-11-15	1.150	0	+0
2010-11-16	2010-11-12	1.150	0	+0
2010-11-15	2010-11-11	1.100	0	+0
2010-11-12	2010-11-10	1.180	0	+0
2010-11-11	2010-11-09	1.180	0	+0
2010-11-10	2010-11-08	1.180	0	+0
2010-11-09	2010-11-05	1.170	0	+0
2010-11-08	2010-11-04	1.200	0	+0
2010-11-05	2010-11-03	1.160	0	+0
2010-11-04	2010-11-02	1.150	0	+0
2010-11-03	2010-11-01	1.150	0	+0
2010-11-02	2010-10-29	1.150	0	+0
2010-11-01	2010-10-28	1.150	0	+0
2010-10-29	2010-10-27	1.150	0	+0
2010-10-28	2010-10-26	1.150	0	+0
2010-10-27	2010-10-25	1.150	0	+0
2010-10-26	2010-10-22	1.150	0	+0
2010-10-25	2010-10-21	1.150	0	+0
2010-10-22	2010-10-20	1.150	0	+0
2010-10-21	2010-10-19	1.150	0	+0
2010-10-20	2010-10-18	1.150	0	+0
2010-10-19	2010-10-15	1.150	0	+0
2010-10-18	2010-10-14	1.150	0	+0
2010-10-15	2010-10-13	1.150	0	+0
2010-10-14	2010-10-12	1.230	0	+0
2010-10-13	2010-10-11	1.230	0	+0
2010-10-12	2010-10-08	1.210	0	+0
2010-10-11	2010-10-07	1.210	0	-31,425
2010-06-24	2010-06-22	0.830	31,425	-27,300	0.49%	26,083
2010-04-29	2010-04-27	0.930	58,725	+25,000	0.85%	54,614
2010-04-20	2010-04-16	1.120	33,725	-933	0.11%	37,772
2010-04-19	2010-04-15	1.170	34,658	-15,623	0.12%	40,550
2010-04-07	2010-03-31	1.210	50,281	-10,000	0.17%	60,840
2010-03-31	2010-03-29	1.200	60,281	-7,000	0.20%	72,337
2010-03-16	2010-03-12	1.160	67,281	+5,000	0.22%	78,046
2010-03-15	2010-03-11	1.100	62,281	+5,000	0.20%	68,509
2009-12-08	2009-12-04	0.800	57,281	-1,878	0.18%	45,825
2009-12-01	2009-11-27	0.680	59,159	-15,000	0.19%	40,228
2009-11-27	2009-11-25	0.830	74,159		0.24%	61,552

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