History of CCASS shareholding

Participant: KGI ASIA 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	-283,320
2011-06-07	2011-06-02	0.010	283,320	-10,000	0.38%	2,833
2011-06-03	2011-06-01	0.010	293,320	-2,625	0.39%	2,933
2011-06-01	2011-05-30	0.010	295,945	-1,800,000	0.39%	2,959
2011-05-25	2011-05-23	0.010	2,095,945	+1,620,000	2.79%	20,959
2011-05-20	2011-05-18	0.015	475,945	-88,000	0.62%	7,139
2011-05-09	2011-05-05	0.016	563,945	-1,400	0.74%	9,023
2011-04-15	2011-04-13	0.069	565,345	+98,000	0.73%	39,009
2011-04-06	2011-04-01	0.084	467,345	-1,145	0.60%	39,257
2011-04-04	2011-03-31	0.086	468,490	-1,000	0.60%	40,290
2010-12-13	2010-12-09	0.072	469,490	-1,333	0.60%	33,803
2010-12-07	2010-12-03	0.089	470,823	-24	0.61%	41,903
2010-11-22	2010-11-18	0.081	470,847	-1,212	0.61%	38,139
2010-10-19	2010-10-15	0.099	472,059	-424	0.61%	46,734
2010-10-14	2010-10-12	0.068	472,483	+54	0.61%	32,129
2010-08-30	2010-08-26	0.072	472,429	-40	0.61%	34,015
2010-08-26	2010-08-24	0.075	472,469	-666	0.61%	35,435
2010-08-25	2010-08-23	0.075	473,135	-82	0.61%	35,485
2010-08-13	2010-08-11	0.068	473,217	-330	0.61%	32,179
2010-08-12	2010-08-10	0.073	473,547	-133	0.61%	34,569
2010-07-20	2010-07-16	0.077	473,680	-16,000	0.61%	36,473
2010-07-19	2010-07-15	0.070	489,680	-185,800	0.63%	34,278
2010-07-15	2010-07-13	0.076	675,480	-20	0.87%	51,336
2010-07-06	2010-07-02	0.093	675,500	-3,030	0.87%	62,822
2010-06-28	2010-06-24	0.105	678,530	+3,030	0.87%	71,246
2010-06-24	2010-06-22	0.105	675,500	-4,000	0.87%	70,928
2010-06-23	2010-06-21	0.120	679,500	+23,300	0.87%	81,540
2010-06-22	2010-06-18	0.106	656,200	-202,000	0.84%	69,557
2010-06-18	2010-06-15	0.112	858,200	-108,000	1.10%	96,118
2010-06-15	2010-06-11	0.082	966,200		1.24%	79,228

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