History of CCASS shareholding

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2012-08-07	2012-08-03	0.010	0	+0
2012-08-06	2012-08-02	0.010	0	-175,382
2012-08-02	2012-07-31	0.010	175,382	-11,075	0.33%	1,754
2012-07-30	2012-07-26	0.017	186,457	-163,429	0.28%	3,170
2012-06-21	2012-06-19	0.040	349,886	-390	0.52%	13,995
2012-05-14	2012-05-10	0.041	350,276	-260	0.52%	14,361
2011-08-10	2011-08-08	0.178	350,536	-6,240	0.26%	62,395
2011-07-26	2011-07-22	0.188	356,776	-1,300	0.26%	67,074
2011-07-19	2011-07-15	0.195	358,076	-2,600	0.26%	69,825
2011-07-18	2011-07-14	0.192	360,676	-2,600	0.27%	69,250
2011-07-13	2011-07-11	0.165	363,276	-5,200	0.27%	59,941
2011-06-17	2011-06-15	0.120	368,476	-2,340	0.27%	44,217
2011-05-23	2011-05-19	0.135	370,816	-1,560	0.27%	50,060
2011-05-19	2011-05-17	0.132	372,376	-10,928	0.27%	49,154
2011-05-18	2011-05-16	0.130	383,304	-139,500	0.28%	49,830
2011-05-17	2011-05-13	0.120	522,804	+114,150	0.39%	62,736
2011-05-09	2011-05-05	0.092	408,654	-3,640	0.30%	37,596
2011-05-03	2011-04-28	0.080	412,294	-3,434	0.30%	32,984
2011-03-09	2011-03-07	0.085	415,728	-156	0.31%	35,337
2011-01-27	2011-01-25	0.090	415,884	-4,680	0.31%	37,430
2010-10-21	2010-10-19	0.094	420,564	-2,600	0.31%	39,533
2010-10-19	2010-10-15	0.091	423,164	-7,020	0.31%	38,508
2010-10-06	2010-10-04	0.104	430,184	-780	0.32%	44,739
2010-10-05	2010-09-30	0.085	430,964	-5,200	0.32%	36,632
2010-09-29	2010-09-27	0.100	436,164	-2,600	0.32%	43,616
2010-09-24	2010-09-21	0.088	438,764	-468	0.32%	38,611
2010-09-15	2010-09-13	0.096	439,232	-46,613	0.32%	42,166
2010-09-13	2010-09-09	0.111	485,845	-80,000	0.36%	53,929
2010-09-10	2010-09-08	0.115	565,845	-4,160	0.42%	65,072
2010-08-18	2010-08-16	0.066	570,005	-520	0.42%	37,620
2010-08-13	2010-08-11	0.052	570,525	-13,000	0.42%	29,667
2010-08-09	2010-08-05	0.085	583,525	+40,000	0.43%	49,600
2010-08-06	2010-08-04	0.094	543,525		0.40%	51,091

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