History of CCASS shareholding

Participant: OCBC BANK (HONG KONG) 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	-2,677,900
2011-06-03	2011-06-01	0.010	2,677,900	+681,170	0.28%	26,779
2011-02-23	2011-02-21	0.016	1,996,730	-2	0.21%	31,948
2011-01-25	2011-01-21	0.028	1,996,732	-4,371	0.21%	55,908
2011-01-18	2011-01-14	0.032	2,001,103	-488	0.21%	64,035
2011-01-13	2011-01-11	0.033	2,001,591	-9,180	0.21%	66,053
2011-01-11	2011-01-07	0.032	2,010,771	-4,917	0.21%	64,345
2010-12-15	2010-12-13	0.043	2,015,688	-10,000	0.21%	86,675
2010-12-13	2010-12-09	0.046	2,025,688	-100	0.22%	93,182
2010-11-17	2010-11-15	0.060	2,025,788	-7,561	0.22%	121,547
2010-11-11	2010-11-09	0.063	2,033,349	-2,000	0.22%	128,101
2010-11-10	2010-11-08	0.063	2,035,349	-22,000	0.22%	128,227
2010-11-09	2010-11-05	0.060	2,057,349	-6,619	0.22%	123,441
2010-11-04	2010-11-02	0.057	2,063,968	-503	0.22%	117,646
2010-10-29	2010-10-27	0.065	2,064,471	-4,400	0.22%	134,191
2010-10-28	2010-10-26	0.065	2,068,871	-10,000	0.22%	134,477
2010-10-26	2010-10-22	0.064	2,078,871	-10,000	0.22%	133,048
2010-10-25	2010-10-21	0.063	2,088,871	-63,051	0.22%	131,599
2010-10-08	2010-10-06	0.051	2,151,922	-2,000	0.23%	109,748
2010-08-23	2010-08-19	0.061	2,153,922	-2,200	0.23%	131,389
2010-08-06	2010-08-04	0.070	2,156,122	-1,019	0.23%	150,929
2010-07-15	2010-07-13	0.078	2,157,141	-4,000	0.23%	168,257
2010-07-14	2010-07-12	0.079	2,161,141	-2,000	0.23%	170,730
2010-07-12	2010-07-08	0.083	2,163,141	-8,000	0.23%	179,541
2010-07-09	2010-07-07	0.083	2,171,141	-4,432	0.23%	180,205
2010-07-05	2010-06-30	0.083	2,175,573	-2,000	0.23%	180,573
2010-06-29	2010-06-25	0.094	2,177,573	-27,500	0.23%	204,692
2010-06-21	2010-06-17	0.093	2,205,073	-119,000	0.23%	205,072
2010-06-18	2010-06-15	0.084	2,324,073	-231,515	0.25%	195,222
2010-06-17	2010-06-14	0.087	2,555,588	-125,398	0.27%	222,336
2010-06-15	2010-06-11	0.075	2,680,986		0.28%	201,074

Recommend Renavon to a friend