History of CCASS shareholding

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-06-28	2011-06-24	0.010	0	+0
2011-06-27	2011-06-23	0.010	0	-7,919,739
2011-05-03	2011-04-28	0.010	7,919,739	+285,714	0.69%	79,197
2011-04-26	2011-04-20	0.013	7,634,025	+1,000,000	0.66%	99,242
2011-04-15	2011-04-13	0.013	6,634,025	-14,285	0.58%	86,242
2011-04-14	2011-04-12	0.012	6,648,310	-1,100,000	0.58%	79,780
2011-04-13	2011-04-11	0.014	7,748,310	+1,100,000	0.67%	108,476
2011-04-12	2011-04-08	0.010	6,648,310	+1,340,000	0.58%	66,483
2011-03-24	2011-03-22	0.010	5,308,310	-490,000	0.46%	53,083
2011-02-11	2011-02-09	0.022	5,798,310	+200,000	0.50%	127,563
2011-01-07	2011-01-05	0.033	5,598,310	+300,000	0.49%	184,744
2010-12-16	2010-12-14	0.042	5,298,310	-57,142	0.46%	222,529
2010-11-23	2010-11-19	0.046	5,355,452	-10,000	0.46%	246,351
2010-11-22	2010-11-18	0.045	5,365,452	-29,428	0.47%	241,445
2010-11-15	2010-11-11	0.050	5,394,880	-34,284	0.47%	269,744
2010-11-10	2010-11-08	0.050	5,429,164	-14,285	0.47%	271,458
2010-11-09	2010-11-05	0.049	5,443,449	+17,142	0.47%	266,729
2010-10-27	2010-10-25	0.050	5,426,307	-7,142	0.47%	271,315
2010-10-22	2010-10-20	0.053	5,433,449	-14,285	0.47%	287,973
2010-10-19	2010-10-15	0.051	5,447,734	-5,714	0.47%	277,834
2010-10-12	2010-10-08	0.051	5,453,448	-1,000,000	0.47%	278,126
2010-10-07	2010-10-05	0.052	6,453,448	-1,000,000	0.56%	335,579
2010-10-05	2010-09-30	0.051	7,453,448	+488,572	0.65%	380,126
2010-10-04	2010-09-29	0.051	6,964,876	-4,285	0.60%	355,209
2010-09-29	2010-09-27	0.054	6,969,161	+2,000,000	0.60%	376,335
2010-09-27	2010-09-22	0.051	4,969,161	-14,285	0.43%	253,427
2010-09-21	2010-09-17	0.055	4,983,446	-9,428	0.43%	274,090
2010-09-20	2010-09-16	0.055	4,992,874	-28,571	0.43%	274,608
2010-09-16	2010-09-14	0.050	5,021,445	+500,000	0.44%	251,072
2010-09-13	2010-09-09	0.050	4,521,445	-28,571	0.39%	226,072
2010-09-08	2010-09-06	0.050	4,550,016	+171,429	0.39%	227,501
2010-09-07	2010-09-03	0.041	4,378,587	+500,000	0.38%	179,522
2010-09-01	2010-08-30	0.043	3,878,587	-14,285	0.34%	166,779
2010-08-16	2010-08-12	0.051	3,892,872	+535,715	0.34%	198,536
2010-08-11	2010-08-09	0.053	3,357,157	-510,000	0.29%	177,929
2010-08-09	2010-08-05	0.052	3,867,157	+1,000,000	0.34%	201,092
2010-08-03	2010-07-30	0.054	2,867,157	-920,000	0.25%	154,826
2010-08-02	2010-07-29	0.056	3,787,157	+848,572	0.33%	212,081
2010-07-27	2010-07-23	0.049	2,938,585	-7,142	0.25%	143,991
2010-07-22	2010-07-20	0.051	2,945,727	+750,000	0.26%	150,232
2010-07-20	2010-07-16	0.051	2,195,727	-22,857	0.19%	111,982
2010-07-19	2010-07-15	0.054	2,218,584	-105,713	0.19%	119,804
2010-07-16	2010-07-14	0.058	2,324,297	-42,000	0.20%	134,809
2010-07-15	2010-07-13	0.058	2,366,297	-14,285	0.21%	137,245
2010-07-14	2010-07-12	0.058	2,380,582	-21,427	0.21%	138,074
2010-07-09	2010-07-07	0.054	2,402,009	-500,000	0.21%	129,708
2010-07-08	2010-07-06	0.052	2,902,009	+500,000	0.25%	150,904
2010-07-07	2010-07-05	0.051	2,402,009	-8,571	0.21%	122,502
2010-07-06	2010-07-02	0.055	2,410,580	-21,428	0.21%	132,582
2010-07-05	2010-06-30	0.059	2,432,008	-14,284	0.21%	143,488
2010-07-02	2010-06-29	0.056	2,446,292		0.21%	136,992

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