History of CCASS shareholding

Participant: NANYANG COMMERCIAL BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-10	2011-06-08	0.010	0	+0
2011-06-09	2011-06-07	0.010	0	-1,863,076
2011-06-03	2011-06-01	0.010	1,863,076	-220	0.20%	18,631
2011-05-26	2011-05-24	0.010	1,863,296	-2,295	0.20%	18,633
2011-05-24	2011-05-20	0.010	1,865,591	-11,645	0.20%	18,656
2011-04-04	2011-03-31	0.010	1,877,236	-1,397	0.20%	18,772
2011-03-16	2011-03-14	0.010	1,878,633	-1,100	0.20%	18,786
2011-01-27	2011-01-25	0.024	1,879,733	-110,000	0.20%	45,114
2011-01-24	2011-01-20	0.030	1,989,733	-7,957	0.21%	59,692
2011-01-21	2011-01-19	0.029	1,997,690	+30,000	0.21%	57,933
2011-01-14	2011-01-12	0.035	1,967,690	+76,668	0.21%	68,869
2010-11-23	2010-11-19	0.053	1,891,022	-5,000	0.20%	100,224
2010-11-16	2010-11-12	0.061	1,896,022	-20,052	0.20%	115,657
2010-11-10	2010-11-08	0.063	1,916,074	-5,000	0.20%	120,713
2010-11-09	2010-11-05	0.060	1,921,074	-17,399	0.20%	115,264
2010-11-04	2010-11-02	0.057	1,938,473	-3,000	0.21%	110,493
2010-10-27	2010-10-25	0.064	1,941,473	+492	0.21%	124,254
2010-10-26	2010-10-22	0.064	1,940,981	-2,678	0.21%	124,223
2010-10-25	2010-10-21	0.063	1,943,659	-110,000	0.21%	122,451
2010-10-20	2010-10-18	0.062	2,053,659	-21,600	0.22%	127,327
2010-10-19	2010-10-15	0.066	2,075,259	-4,000	0.22%	136,967
2010-10-12	2010-10-08	0.061	2,079,259	-14,354	0.22%	126,835
2010-10-11	2010-10-07	0.064	2,093,613	-80,727	0.22%	133,991
2010-10-08	2010-10-06	0.051	2,174,340	-32,340	0.23%	110,891
2010-10-07	2010-10-05	0.051	2,206,680	-5,516	0.23%	112,541
2010-10-05	2010-09-30	0.050	2,212,196	-15	0.23%	110,610
2010-09-30	2010-09-28	0.046	2,212,211	-550	0.23%	101,762
2010-09-29	2010-09-27	0.047	2,212,761	-3,709	0.23%	104,000
2010-09-22	2010-09-20	0.046	2,216,470	-10,000	0.24%	101,958
2010-09-06	2010-09-02	0.045	2,226,470	-27,500	0.24%	100,191
2010-08-24	2010-08-20	0.063	2,253,970	-1,000	0.24%	142,000
2010-08-10	2010-08-06	0.070	2,254,970	-5,500	0.24%	157,848
2010-08-05	2010-08-03	0.070	2,260,470	-9,900	0.24%	158,233
2010-08-04	2010-08-02	0.072	2,270,370	-6,420	0.24%	163,467
2010-08-02	2010-07-29	0.070	2,276,790	-13,000	0.24%	159,375
2010-07-30	2010-07-28	0.073	2,289,790	-4,400	0.24%	167,155
2010-07-27	2010-07-23	0.072	2,294,190	-5,000	0.24%	165,182
2010-07-26	2010-07-22	0.072	2,299,190	-8,000	0.24%	165,542
2010-07-23	2010-07-21	0.070	2,307,190	-1,633	0.24%	161,503
2010-07-21	2010-07-19	0.075	2,308,823	-11,000	0.25%	173,162
2010-07-20	2010-07-16	0.075	2,319,823	-11,000	0.25%	173,987
2010-07-19	2010-07-15	0.076	2,330,823	-4,400	0.25%	177,143
2010-07-16	2010-07-14	0.078	2,335,223	-2,439	0.25%	182,147
2010-07-15	2010-07-13	0.078	2,337,662	-3,348	0.25%	182,338
2010-07-14	2010-07-12	0.079	2,341,010	-8,800	0.25%	184,940
2010-07-13	2010-07-09	0.079	2,349,810	-33,000	0.25%	185,635
2010-07-07	2010-07-05	0.088	2,382,810	-10,000	0.25%	209,687
2010-07-06	2010-07-02	0.083	2,392,810	-1,100	0.25%	198,603
2010-06-30	2010-06-28	0.090	2,393,910	-46,075	0.25%	215,452
2010-06-29	2010-06-25	0.094	2,439,985	-18,590	0.26%	229,359
2010-06-28	2010-06-24	0.094	2,458,575	-2,200	0.26%	231,106
2010-06-24	2010-06-22	0.099	2,460,775	-7,000	0.26%	243,617
2010-06-23	2010-06-21	0.098	2,467,775	-299,765	0.26%	241,842
2010-06-22	2010-06-18	0.095	2,767,540	-5,888	0.29%	262,916
2010-06-21	2010-06-17	0.093	2,773,428	-14,842	0.29%	257,929
2010-06-18	2010-06-15	0.084	2,788,270	-29,466	0.30%	234,215
2010-06-17	2010-06-14	0.087	2,817,736	+291,809	0.30%	245,143
2010-06-15	2010-06-11	0.075	2,525,927		0.27%	189,445

Recommend Renavon to a friend