History of CCASS shareholding

Participant: NANYANG COMMERCIAL BANK 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	-219,408
2012-08-02	2012-07-31	0.010	219,408	-9,360	0.41%	2,194
2012-07-31	2012-07-27	0.025	228,768	-41,435	0.43%	5,719
2012-07-23	2012-07-19	0.024	270,203	-39,000	0.40%	6,485
2012-06-27	2012-06-25	0.041	309,203	-260	0.46%	12,677
2012-06-21	2012-06-19	0.040	309,463	+40,000	0.46%	12,379
2011-10-28	2011-10-26	0.075	269,463	-195	0.20%	20,210
2011-10-13	2011-10-11	0.075	269,658	-40,000	0.20%	20,224
2011-08-16	2011-08-12	0.145	309,658	+40,000	0.23%	44,900
2011-08-15	2011-08-11	0.160	269,658	+621	0.20%	43,145
2011-08-12	2011-08-10	0.166	269,037	+447	0.20%	44,660
2011-07-18	2011-07-14	0.192	268,590	-16,640	0.20%	51,569
2011-07-12	2011-07-08	0.152	285,230	-7,800	0.21%	43,355
2011-05-18	2011-05-16	0.130	293,030	-40,000	0.22%	38,094
2011-05-03	2011-04-28	0.080	333,030	-1,560	0.25%	26,642
2011-03-14	2011-03-10	0.085	334,590	+40,000	0.25%	28,440
2011-03-11	2011-03-09	0.085	294,590	-120,565	0.22%	25,040
2011-03-02	2011-02-28	0.085	415,155	+46	0.31%	35,288
2011-02-08	2011-02-02	0.091	415,109	-26,000	0.31%	37,775
2011-01-25	2011-01-21	0.081	441,109	-8,320	0.33%	35,730
2011-01-07	2011-01-05	0.096	449,429	+120,000	0.33%	43,145
2010-11-26	2010-11-24	0.081	329,429	-975	0.24%	26,684
2010-11-09	2010-11-05	0.090	330,404	-390	0.24%	29,736
2010-10-21	2010-10-19	0.094	330,794	-240,000	0.24%	31,095
2010-10-19	2010-10-15	0.091	570,794	+240,000	0.42%	51,942
2010-10-15	2010-10-13	0.094	330,794	-1,040	0.24%	31,095
2010-09-30	2010-09-28	0.097	331,834	-1,950	0.24%	32,188
2010-09-07	2010-09-03	0.082	333,784	-3,640	0.25%	27,370
2010-09-06	2010-09-02	0.058	337,424	-468	0.25%	19,571
2010-08-09	2010-08-05	0.085	337,892	-6,630	0.25%	28,721
2010-08-06	2010-08-04	0.094	344,522		0.25%	32,385

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