History of CCASS shareholding

Participant: CHONG HING SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-06-18	2012-06-14	0.010	0	+0
2012-06-15	2012-06-13	0.010	0	-21,370,699
2011-07-20	2011-07-18	0.010	21,370,699	-360	3.70%	213,707
2011-06-01	2011-05-30	0.010	21,371,059	+300,000	3.70%	213,711
2011-05-12	2011-05-09	0.010	21,071,059	+4,040,000	3.65%	210,711
2011-02-18	2011-02-16	0.010	17,031,059	-460,000	2.95%	170,311
2011-02-15	2011-02-11	0.010	17,491,059	-40,000	3.03%	174,911
2011-02-14	2011-02-10	0.010	17,531,059	+605,000	3.03%	175,311
2011-01-19	2011-01-17	0.016	16,926,059	+1,555,000	2.93%	270,817
2011-01-14	2011-01-12	0.016	15,371,059	+500,000	2.66%	245,937
2010-12-15	2010-12-13	0.015	14,871,059	-30	2.57%	223,066
2010-11-25	2010-11-23	0.016	14,871,089	-500,000	2.57%	237,937
2010-11-23	2010-11-19	0.017	15,371,089	+500,000	2.66%	261,309
2010-11-22	2010-11-18	0.019	14,871,089	+400,000	2.57%	282,551
2010-11-19	2010-11-17	0.019	14,471,089	+880,000	2.50%	274,951
2010-11-16	2010-11-12	0.019	13,591,089	+920,000	2.35%	258,231
2010-11-05	2010-11-03	0.020	12,671,089	-310,000	2.19%	253,422
2010-11-03	2010-11-01	0.021	12,981,089	-40,000	2.25%	272,603
2010-10-28	2010-10-26	0.018	13,021,089	-160,680	2.25%	234,380
2010-10-19	2010-10-15	0.018	13,181,769	+110,000	2.28%	237,272
2010-10-18	2010-10-14	0.019	13,071,769	-2,100,000	2.26%	248,364
2010-10-15	2010-10-13	0.018	15,171,769	+60,000	2.63%	273,092
2010-10-14	2010-10-12	0.020	15,111,769	+30,000	2.62%	302,235
2010-10-13	2010-10-11	0.018	15,081,769	-14,000	2.61%	271,472
2010-10-12	2010-10-08	0.017	15,095,769	-16,000	2.61%	256,628
2010-10-07	2010-10-05	0.017	15,111,769	-20	2.62%	256,900
2010-10-06	2010-10-04	0.018	15,111,789	-220,000	2.62%	272,012
2010-09-30	2010-09-28	0.019	15,331,789	-520,000	2.65%	291,304
2010-09-29	2010-09-27	0.020	15,851,789	+220,000	2.74%	317,036
2010-09-21	2010-09-17	0.019	15,631,789	+300,000	2.71%	297,004
2010-09-07	2010-09-03	0.016	15,331,789	-500,000	2.65%	245,309
2010-09-06	2010-09-02	0.017	15,831,789	-40,000	2.74%	269,140
2010-08-19	2010-08-17	0.018	15,871,789	+1,755,000	2.75%	285,692
2010-08-12	2010-08-10	0.020	14,116,789	-100	2.44%	282,336
2010-08-09	2010-08-05	0.019	14,116,889	+500,000	2.44%	268,221
2010-08-06	2010-08-04	0.018	13,616,889	+500,000	2.36%	245,104
2010-08-05	2010-08-03	0.018	13,116,889	+300,000	2.27%	236,104
2010-08-04	2010-08-02	0.019	12,816,889	+2,295,000	2.22%	243,521
2010-08-02	2010-07-29	0.018	10,521,889	+2,100,000	1.82%	189,394
2010-07-30	2010-07-28	0.019	8,421,889	+3,181,000	1.46%	160,016
2010-07-28	2010-07-26	0.020	5,240,889	-14,000	0.91%	104,818
2010-07-27	2010-07-23	0.020	5,254,889	+1,500,000	0.91%	105,098
2010-07-14	2010-07-12	0.023	3,754,889	-60,000	0.65%	86,362
2010-07-13	2010-07-09	0.024	3,814,889	-260,000	0.66%	91,557
2010-07-12	2010-07-08	0.024	4,074,889	-680,000	0.71%	97,797
2010-06-30	2010-06-28	0.023	4,754,889	+300,000	0.82%	109,362
2010-06-29	2010-06-25	0.026	4,454,889	-40,000	0.77%	115,827
2010-06-28	2010-06-24	0.026	4,494,889	-60,000	0.78%	116,867
2010-06-25	2010-06-23	0.024	4,554,889	-9,000	0.79%	109,317
2010-06-24	2010-06-22	0.023	4,563,889	-380,000	0.79%	104,969
2010-06-22	2010-06-18	0.013	4,943,889		0.86%	64,271

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