History of CCASS shareholding

Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-07-16	2013-07-12	7.460	0	+0
2013-07-15	2013-07-11	7.460	0	-7,000
2013-06-05	2013-06-03	7.460	7,000	-10,000	0.00%	52,220
2013-01-31	2013-01-29	7.310	17,000	-25,000	0.00%	124,270
2013-01-24	2013-01-22	7.320	42,000	-8,000	0.01%	307,440
2013-01-22	2013-01-18	7.250	50,000	-21,000	0.01%	362,500
2012-11-23	2012-11-21	4.080	71,000	-310,000	0.01%	289,680
2012-11-19	2012-11-15	4.430	381,000	+310,000	0.05%	1,687,830
2012-11-06	2012-11-02	4.240	71,000	+15,000	0.01%	301,040
2012-09-14	2012-09-12	3.352	56,000	-283,693	0.01%	187,687
2012-09-13	2012-09-11	3.291	339,693	-589,786	0.04%	1,117,800
2012-09-07	2012-09-05	3.128	929,479	+787,694	0.12%	2,907,520
2012-09-06	2012-09-04	2.955	141,785	+86,646	0.02%	419,040
2012-08-21	2012-08-17	2.773	55,139	-2,968,621	0.01%	152,881
2012-08-20	2012-08-16	3.087	3,023,760	+1,969,235	0.40%	9,335,839
2012-07-12	2012-07-10	3.788	1,054,525	+14,769	0.14%	3,994,829
2012-07-06	2012-07-04	3.321	1,039,756	+2,954	0.14%	3,453,120
2012-07-05	2012-07-03	3.027	1,036,802	+541,539	0.14%	3,137,939
2012-07-04	2012-06-29	3.118	495,263	+443,078	0.06%	1,544,211
2012-05-18	2012-05-16	2.890	52,185	+2,852	0.01%	150,813
2012-04-26	2012-04-24	3.137	49,333	+26,063	0.01%	154,761
2012-04-23	2012-04-19	2.868	23,270	+13,962	0.00%	66,750
2012-03-23	2012-03-21	2.718	9,308	+1,862	0.00%	25,300
2011-10-18	2011-10-14	2.159	7,446	-62,364	0.00%	16,079
2011-09-16	2011-09-14	3.009	69,810	+1,016	0.01%	210,058
2011-09-14	2011-09-09	3.129	68,794	+2,752	0.01%	215,251
2011-06-10	2011-06-08	3.325	66,042	+18,345	0.01%	219,601
2011-05-27	2011-05-25	3.380	47,697	+2,752	0.01%	161,200
2011-05-26	2011-05-24	3.456	44,945	+1,834	0.01%	155,330
2011-05-23	2011-05-19	3.613	43,111	+573	0.01%	155,762
2011-03-10	2011-03-08	3.558	42,538	+2,716	0.01%	151,341
2011-02-22	2011-02-18	3.304	39,822	-72,405	0.01%	131,558
2011-02-21	2011-02-17	3.193	112,227	-45,253	0.02%	358,360
2010-12-08	2010-12-06	4.508	157,480	-27,151	0.02%	709,921
2010-11-11	2010-11-09	4.519	184,631	-906	0.03%	834,358
2010-11-10	2010-11-08	3.956	185,537	+184,632	0.03%	733,902
2010-10-18	2010-10-14	3.823	905	-16,291	0.00%	3,460
2010-09-22	2010-09-20	3.978	17,196	-9,051	0.00%	68,400
2010-09-15	2010-09-13	3.911	26,247	-23,531	0.00%	102,661
2010-09-07	2010-09-03	4.000	49,778	+9,050	0.01%	199,100
2010-08-11	2010-08-09	4.121	40,728	+7,241	0.01%	167,852
2010-08-10	2010-08-06	4.055	33,487	-181,011	0.00%	135,790
2010-07-09	2010-07-07	3.922	214,498	+171,960	0.03%	841,349
2010-07-07	2010-07-05	4.044	42,538	+905	0.01%	172,021
2010-07-06	2010-07-02	3.922	41,633	-21,721	0.01%	163,302
2010-07-05	2010-06-30	3.978	63,354	+36,202	0.01%	252,000
2010-07-02	2010-06-29	4.232	27,152		0.00%	114,901

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