History of CCASS shareholding

Participant: HANG SENG SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-12-15	2011-12-13	0.800	0	+0
2011-12-14	2011-12-12	0.800	0	-10,020
2011-12-07	2011-12-05	0.820	10,020	-3,913	0.57%	8,216
2011-12-06	2011-12-02	0.820	13,933	-4,648	0.79%	11,425
2011-11-30	2011-11-28	0.800	18,581	-211	1.05%	14,865
2011-11-23	2011-11-21	1.000	18,792	-5,000	0.47%	18,792
2011-11-18	2011-11-16	1.200	23,792	-250	0.60%	28,550
2011-11-17	2011-11-15	1.200	24,042	-1,134	0.60%	28,850
2011-11-10	2011-11-08	1.200	25,176	-551	0.63%	30,211
2011-11-02	2011-10-31	1.130	25,727	-8,161	0.64%	29,072
2011-10-26	2011-10-24	1.000	33,888	-158,850	0.73%	33,888
2011-08-01	2011-07-28	2.150	192,738	-3,837	4.08%	414,387
2011-07-05	2011-06-30	2.520	196,575	-400	4.16%	495,369
2011-06-22	2011-06-20	2.480	196,975	+20,000	4.13%	488,498
2011-06-20	2011-06-16	2.370	176,975	-25,000	3.71%	419,431
2011-06-14	2011-06-10	2.850	201,975	-35,000	4.24%	575,629
2011-06-10	2011-06-08	2.910	236,975	-20,000	4.97%	689,597
2011-06-09	2011-06-07	2.750	256,975	-250	5.39%	706,681
2011-06-03	2011-06-01	2.600	257,225	-1,489	5.40%	668,785
2011-05-31	2011-05-27	2.600	258,714	-25,000	5.43%	672,656
2011-05-17	2011-05-13	2.300	283,714	-15,000	5.86%	652,542
2011-05-06	2011-05-04	2.220	298,714	-250	6.17%	663,145
2011-05-04	2011-04-29	2.260	298,964	-2,499	6.17%	675,659
2011-04-18	2011-04-14	2.000	301,463	-1,000	6.21%	602,926
2011-04-14	2011-04-12	2.000	302,463	-30,000	6.23%	604,926
2011-04-01	2011-03-30	1.750	332,463	-1,500	6.85%	581,810
2011-03-25	2011-03-23	1.730	333,963	-5,500	1.82%	577,756
2011-03-22	2011-03-18	1.730	339,463	-551	1.84%	587,271
2011-03-16	2011-03-14	1.730	340,014	-20,000	1.85%	588,224
2011-03-09	2011-03-07	1.780	360,014	-250	1.96%	640,825
2011-03-03	2011-03-01	1.780	360,264	-50,000	1.96%	641,270
2011-02-28	2011-02-24	1.760	410,264	-6,513	2.23%	722,065
2011-02-24	2011-02-22	1.800	416,777	-10,000	2.26%	750,199
2011-02-23	2011-02-21	1.780	426,777	-95,785	2.31%	759,663
2011-02-16	2011-02-14	1.900	522,562	+15,000	2.83%	992,868
2011-02-15	2011-02-11	1.810	507,562	+30,000	2.75%	918,687
2011-02-14	2011-02-10	2.000	477,562	+65,000	2.59%	955,124
2011-02-11	2011-02-09	2.150	412,562	+17,997	2.23%	887,008
2011-02-10	2011-02-08	2.100	394,565	-701	2.14%	828,586
2011-02-09	2011-02-07	1.890	395,266	-1,000	2.14%	747,053
2011-02-08	2011-02-02	1.680	396,266	+45,000	2.15%	665,727
2011-01-31	2011-01-27	1.620	351,266	+10,000	1.90%	569,051
2011-01-18	2011-01-14	1.570	341,266	+5,000	1.84%	535,788
2011-01-17	2011-01-13	1.660	336,266	+75,000	1.82%	558,202
2011-01-14	2011-01-12	1.650	261,266	+30,000	1.41%	431,089
2011-01-13	2011-01-11	1.490	231,266	+19,500	1.25%	344,586
2011-01-12	2011-01-10	1.200	211,766	-250	1.14%	254,119
2011-01-11	2011-01-07	1.190	212,016	-250	1.15%	252,299
2011-01-10	2011-01-06	1.190	212,266	-1,000	1.15%	252,597
2011-01-07	2011-01-05	1.100	213,266	-500	1.15%	234,593
2011-01-06	2011-01-04	1.000	213,766	+10,000	1.15%	213,766
2011-01-04	2010-12-31	0.830	203,766	+45,000	1.10%	169,126
2010-12-17	2010-12-15	0.690	158,766		0.86%	109,549

Recommend Renavon to a friend