History of CCASS shareholding

Participant: TUNG SHING SECURITIES (BROKERS) 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	-25,258,001
2011-06-16	2011-06-14	0.010	25,258,001	-14,286	2.19%	252,580
2011-04-27	2011-04-21	0.012	25,272,287	-28,571	2.19%	303,267
2011-04-26	2011-04-20	0.013	25,300,858	-38,571	2.20%	328,911
2011-04-14	2011-04-12	0.012	25,339,429	-5,153,714	2.20%	304,073
2011-04-08	2011-04-06	0.010	30,493,143	-14,286	2.65%	304,931
2011-03-29	2011-03-25	0.010	30,507,429	-1,562,000	2.65%	305,074
2011-03-25	2011-03-23	0.010	32,069,429	-34,000	2.78%	320,694
2011-03-10	2011-03-08	0.011	32,103,429	-8,571	2.79%	353,138
2011-03-02	2011-02-28	0.014	32,112,000	-28,571	2.79%	449,568
2011-02-23	2011-02-21	0.018	32,140,571	-142,857	2.79%	578,530
2011-01-20	2011-01-18	0.027	32,283,428	-28,571	2.80%	871,653
2011-01-19	2011-01-17	0.030	32,311,999	-5,428	2.80%	969,360
2011-01-14	2011-01-12	0.031	32,317,427	-25,713	2.80%	1,001,840
2010-12-22	2010-12-20	0.032	32,343,140	-20,000	2.81%	1,034,980
2010-12-21	2010-12-17	0.036	32,363,140	-28,571	2.81%	1,165,073
2010-12-16	2010-12-14	0.042	32,391,711	-14,286	2.81%	1,360,452
2010-12-15	2010-12-13	0.042	32,405,997	-14,286	2.81%	1,361,052
2010-12-02	2010-11-30	0.045	32,420,283	-114,286	2.81%	1,458,913
2010-11-05	2010-11-03	0.051	32,534,569	-7,143	2.82%	1,659,263
2010-11-04	2010-11-02	0.051	32,541,712	-14,286	2.82%	1,659,627
2010-10-27	2010-10-25	0.050	32,555,998	-421,429	2.82%	1,627,800
2010-10-05	2010-09-30	0.051	32,977,427	-300,000	2.86%	1,681,849
2010-09-30	2010-09-28	0.051	33,277,427	-207,143	2.89%	1,697,149
2010-09-27	2010-09-22	0.051	33,484,570	+1,602,000	2.91%	1,707,713
2010-09-20	2010-09-16	0.055	31,882,570	+1,000,000	2.77%	1,753,541
2010-09-17	2010-09-15	0.055	30,882,570	-21,429	2.68%	1,698,541
2010-09-15	2010-09-13	0.050	30,903,999	-200,000	2.68%	1,545,200
2010-09-14	2010-09-10	0.046	31,103,999	+818,000	2.70%	1,430,784
2010-09-13	2010-09-09	0.050	30,285,999	-35,142	2.63%	1,514,300
2010-09-09	2010-09-07	0.051	30,321,141	+972,285	2.63%	1,546,378
2010-09-08	2010-09-06	0.050	29,348,856	-185,713	2.55%	1,467,443
2010-09-06	2010-09-02	0.041	29,534,569	-7,143	2.56%	1,210,917
2010-09-03	2010-09-01	0.041	29,541,712	+192,000	2.56%	1,211,210
2010-08-27	2010-08-25	0.048	29,349,712	-2,857	2.55%	1,408,786
2010-08-23	2010-08-19	0.051	29,352,569	+500,000	2.55%	1,496,981
2010-08-16	2010-08-12	0.051	28,852,569	-14,286	2.50%	1,471,481
2010-08-12	2010-08-10	0.052	28,866,855	-14,286	2.50%	1,501,076
2010-08-06	2010-08-04	0.051	28,881,141	-14,286	2.51%	1,472,938
2010-08-04	2010-08-02	0.053	28,895,427	-100,000	2.51%	1,531,458
2010-08-03	2010-07-30	0.054	28,995,427	+598,000	2.52%	1,565,753
2010-07-29	2010-07-27	0.051	28,397,427	-14,286	2.46%	1,448,269
2010-07-26	2010-07-22	0.049	28,411,713	+200,000	2.47%	1,392,174
2010-07-23	2010-07-21	0.053	28,211,713	+2,000,000	2.45%	1,495,221
2010-07-22	2010-07-20	0.051	26,211,713	+15,714	2.27%	1,336,797
2010-07-20	2010-07-16	0.051	26,195,999	-14,286	2.27%	1,335,996
2010-07-19	2010-07-15	0.054	26,210,285	+2,306,000	2.27%	1,415,355
2010-07-16	2010-07-14	0.058	23,904,285	+995,714	2.07%	1,386,449
2010-07-15	2010-07-13	0.058	22,908,571	-14,286	1.99%	1,328,697
2010-07-14	2010-07-12	0.058	22,922,857	-132,857	1.99%	1,329,526
2010-07-12	2010-07-08	0.053	23,055,714	+971,429	2.00%	1,221,953
2010-07-09	2010-07-07	0.054	22,084,285	+1,694,286	1.92%	1,192,551
2010-07-08	2010-07-06	0.052	20,389,999	+109,429	1.77%	1,060,280
2010-07-07	2010-07-05	0.051	20,280,570	+1,615,714	1.76%	1,034,309
2010-07-06	2010-07-02	0.055	18,664,856	-143,144	1.62%	1,026,567
2010-07-05	2010-06-30	0.059	18,808,000	+2,925,714	1.63%	1,109,672
2010-07-02	2010-06-29	0.056	15,882,286		1.38%	889,408

Recommend Renavon to a friend