History of CCASS shareholding

Participant: ICBC (ASIA) SECURITIES 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	-144,604
2012-07-26	2012-07-24	0.015	144,604	-284,127	0.21%	2,169
2012-07-17	2012-07-13	0.010	428,731	-4,725	0.63%	4,287
2012-04-03	2012-03-30	0.050	433,456	-130	0.64%	21,673
2012-03-16	2012-03-14	0.078	433,586	+40,000	0.64%	33,820
2012-02-20	2012-02-16	0.063	393,586	-2,600	0.30%	24,796
2012-02-16	2012-02-14	0.060	396,186	-17,290	0.30%	23,771
2012-01-27	2012-01-20	0.068	413,476	-2,860	0.31%	28,116
2012-01-17	2012-01-13	0.062	416,336	-2,470	0.31%	25,813
2011-08-15	2011-08-11	0.160	418,806	-10,140	0.31%	67,009
2011-08-03	2011-08-01	0.188	428,946	-2,600	0.32%	80,642
2011-05-09	2011-05-05	0.092	431,546	-40,000	0.32%	39,702
2011-05-06	2011-05-04	0.108	471,546	-40,000	0.35%	50,927
2011-04-08	2011-04-06	0.085	511,546	-5,200	0.38%	43,481
2011-01-28	2011-01-26	0.086	516,746	+40,000	0.38%	44,440
2011-01-27	2011-01-25	0.090	476,746	+280,000	0.35%	42,907
2011-01-11	2011-01-07	0.084	196,746	-7,800	0.15%	16,527
2010-11-09	2010-11-05	0.090	204,546	-40,000	0.15%	18,409
2010-11-08	2010-11-04	0.100	244,546	-2,470	0.18%	24,455
2010-11-05	2010-11-03	0.105	247,016	+40,910	0.18%	25,937
2010-10-19	2010-10-15	0.091	206,106	-7,540	0.15%	18,756
2010-10-04	2010-09-29	0.084	213,646	+40,000	0.16%	17,946
2010-09-30	2010-09-28	0.097	173,646	-40,000	0.13%	16,844
2010-09-29	2010-09-27	0.100	213,646	-86,240	0.16%	21,365
2010-09-10	2010-09-08	0.115	299,886	-1,560	0.22%	34,487
2010-09-07	2010-09-03	0.082	301,446	-59,500	0.22%	24,719
2010-08-18	2010-08-16	0.066	360,946	+40,000	0.27%	23,822
2010-08-17	2010-08-13	0.076	320,946	+80,000	0.24%	24,392
2010-08-13	2010-08-11	0.052	240,946	+40,000	0.18%	12,529
2010-08-06	2010-08-04	0.094	200,946		0.15%	18,889

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