History of CCASS shareholding

Participant: HANG SENG SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-05-24	2011-05-20	2.400	0	+0
2011-05-23	2011-05-19	2.400	0	-3,156
2011-05-19	2011-05-17	2.400	3,156	-342	0.14%	7,574
2011-05-17	2011-05-13	2.400	3,498	-4,661	0.15%	8,395
2011-05-11	2011-05-06	2.300	8,159	+4,175	0.36%	18,766
2011-05-04	2011-04-29	2.370	3,984	+1,733	0.17%	9,442
2011-04-29	2011-04-27	2.350	2,251	-1,334	0.09%	5,290
2011-04-28	2011-04-26	2.400	3,585	-220	0.14%	8,604
2011-04-27	2011-04-21	2.350	3,805	-667	0.15%	8,942
2011-04-21	2011-04-19	2.200	4,472	-11,143	0.18%	9,838
2011-03-25	2011-03-23	1.790	15,615	-7,333	0.31%	27,951
2011-03-16	2011-03-14	1.840	22,948	-50,000	0.45%	42,224
2011-03-09	2011-03-07	1.850	72,948	-400	1.43%	134,954
2011-03-08	2011-03-04	1.900	73,348	-30,000	1.44%	139,361
2011-02-22	2011-02-18	2.020	103,348	-800	2.01%	208,763
2011-02-07	2011-01-31	1.740	104,148	-333	2.02%	181,218
2011-01-20	2011-01-18	1.700	104,481	-10,000	2.03%	177,618
2011-01-13	2011-01-11	1.550	114,481	-4,000	2.22%	177,446
2011-01-11	2011-01-07	1.290	118,481	-333	2.30%	152,840
2011-01-07	2011-01-05	1.100	118,814	-2,000	2.31%	130,695
2010-12-15	2010-12-13	0.780	120,814	-25,000	2.34%	94,235
2010-12-10	2010-12-08	0.850	145,814	-667	2.83%	123,942
2010-11-17	2010-11-15	1.080	146,481	-5,444	0.67%	158,199
2010-11-15	2010-11-11	1.080	151,925	-30,000	0.69%	164,079
2010-11-11	2010-11-09	1.080	181,925	-333	0.83%	196,479
2010-11-09	2010-11-05	1.080	182,258	-333	0.83%	196,839
2010-11-05	2010-11-03	1.080	182,591	-333	0.83%	197,198
2010-11-02	2010-10-29	1.010	182,924	+25,000	0.83%	184,753
2010-11-01	2010-10-28	1.010	157,924	-667	0.72%	159,503
2010-10-29	2010-10-27	1.000	158,591	-667	0.70%	158,591
2010-10-15	2010-10-13	1.120	159,258	-935	0.71%	178,369
2010-10-12	2010-10-08	1.100	160,193	-33,333	0.71%	176,212
2010-10-11	2010-10-07	1.100	193,526	-3,200	0.86%	212,879
2010-10-07	2010-10-05	1.150	196,726	-333	0.87%	226,235
2010-10-06	2010-10-04	1.150	197,059	-1,513	0.87%	226,618
2010-09-29	2010-09-27	1.100	198,572	-56,313	0.88%	218,429
2010-09-24	2010-09-21	1.150	254,885	+33,200	1.13%	293,118
2010-09-22	2010-09-20	1.060	221,685	-20,000	0.98%	234,986
2010-09-06	2010-09-02	0.900	241,685	+30,000	1.07%	217,516
2010-09-02	2010-08-31	0.930	211,685	-724	0.94%	196,867
2010-08-25	2010-08-23	0.930	212,409	-1,333	0.94%	197,540
2010-08-20	2010-08-18	0.900	213,742	-667	0.94%	192,368
2010-08-05	2010-08-03	0.900	214,409	-733	0.95%	192,968
2010-07-30	2010-07-28	0.800	215,142	+20,000	0.95%	172,114
2010-07-29	2010-07-27	0.810	195,142	-110,000	0.86%	158,065
2010-07-27	2010-07-23	0.860	305,142	-125,209	1.34%	262,422
2010-07-21	2010-07-19	0.730	430,351	+65,000	1.90%	314,156
2010-07-19	2010-07-15	0.710	365,351	+15,000	1.61%	259,399
2010-07-08	2010-07-06	0.660	350,351	+40,000	1.54%	231,232
2010-07-07	2010-07-05	0.650	310,351	+30,000	1.37%	201,728
2010-06-30	2010-06-28	0.720	280,351	+13,667	1.24%	201,853
2010-06-28	2010-06-24	0.720	266,684	+30,000	1.19%	192,012
2010-06-23	2010-06-21	0.750	236,684	+15,000	1.05%	177,513
2010-06-08	2010-06-04	0.670	221,684	+10,000	0.99%	148,528
2010-06-01	2010-05-28	0.620	211,684	-1,333	0.94%	131,244
2010-05-31	2010-05-27	0.640	213,017	-15,000	0.95%	136,331
2010-05-28	2010-05-26	0.530	228,017	-1,067	1.01%	120,849
2010-05-27	2010-05-25	0.520	229,084		1.02%	119,124

Recommend Renavon to a friend