History of CCASS shareholding

Participant: PHILLIP SECURITIES (HONG KONG) 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	-2,325,680
2012-08-02	2012-07-31	0.010	2,325,680	-181,147	4.34%	23,257
2012-08-01	2012-07-30	0.013	2,506,827	+1,140,500	4.68%	32,589
2012-07-31	2012-07-27	0.025	1,366,327	+1,073,500	2.55%	34,158
2012-07-30	2012-07-26	0.017	292,827	-58,396	0.43%	4,978
2012-07-27	2012-07-25	0.017	351,223	-970,725	0.52%	5,971
2012-07-26	2012-07-24	0.015	1,321,948	+680,000	1.95%	19,829
2012-07-25	2012-07-23	0.011	641,948	+80,000	0.95%	7,061
2012-07-20	2012-07-18	0.021	561,948	+200,000	0.83%	11,801
2012-07-16	2012-07-12	0.010	361,948	-280,000	0.53%	3,619
2012-07-11	2012-07-09	0.012	641,948	+80,000	0.95%	7,703
2012-07-06	2012-07-04	0.026	561,948	+80,000	0.83%	14,611
2012-07-05	2012-07-03	0.026	481,948	+40,000	0.71%	12,531
2012-07-03	2012-06-28	0.034	441,948	+40,000	0.65%	15,026
2012-06-26	2012-06-22	0.041	401,948	+40,000	0.59%	16,480
2012-06-21	2012-06-19	0.040	361,948	-234,000	0.53%	14,478
2012-06-05	2012-06-01	0.041	595,948	+292	0.88%	24,434
2012-03-23	2012-03-21	0.078	595,656	-260	0.88%	46,461
2012-02-27	2012-02-23	0.079	595,916	+80,000	0.45%	47,077
2011-11-25	2011-11-23	0.075	515,916	+34,970	0.39%	38,694
2011-07-18	2011-07-14	0.192	480,946	-7,800	0.35%	92,342
2011-07-04	2011-06-29	0.120	488,746	-878	0.36%	58,650
2011-03-01	2011-02-25	0.085	489,624	-15,600	0.36%	41,618
2010-11-16	2010-11-12	0.090	505,224	-10,140	0.37%	45,470
2010-11-04	2010-11-02	0.083	515,364	-7,800	0.38%	42,775
2010-09-29	2010-09-27	0.100	523,164	-2,503	0.39%	52,316
2010-08-10	2010-08-06	0.081	525,667	-37,189	0.39%	42,579
2010-08-09	2010-08-05	0.085	562,856	-40,000	0.42%	47,843
2010-08-06	2010-08-04	0.094	602,856		0.44%	56,668

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