History of CCASS shareholding

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-09-16	2013-09-12	0.010	0	+0
2013-09-13	2013-09-11	0.010	0	-605,132
2013-09-11	2013-09-09	0.010	605,132	-332,250	0.36%	6,051
2013-09-09	2013-09-05	0.010	937,382	-47,625	0.56%	9,374
2013-09-02	2013-08-29	0.010	985,007	-12,000	0.59%	9,850
2013-08-12	2013-08-08	0.011	997,007	+60,000	0.59%	10,967
2013-08-01	2013-07-30	0.030	937,007	-108,750	0.55%	28,110
2013-06-05	2013-06-03	0.062	1,045,757	+45,000	0.62%	64,837
2013-05-31	2013-05-29	0.050	1,000,757	+30,000	0.59%	50,038
2013-05-27	2013-05-23	0.054	970,757	+15,000	0.57%	52,421
2013-05-21	2013-05-16	0.055	955,757	-13,125	0.56%	52,567
2013-05-16	2013-05-14	0.064	968,882	+60,000	0.57%	62,008
2013-04-11	2013-04-09	0.085	908,882	+60,000	0.54%	77,255
2013-02-15	2013-02-08	0.142	848,882	+15,000	0.50%	120,541
2013-02-14	2013-02-07	0.135	833,882	-4,537	0.49%	112,574
2013-02-07	2013-02-05	0.133	838,419	+15,000	0.49%	111,510
2013-01-30	2013-01-28	0.145	823,419	+15,000	0.48%	119,396
2013-01-18	2013-01-16	0.171	808,419	-30,000	0.47%	138,240
2013-01-16	2013-01-14	0.170	838,419	-225,000	0.49%	142,531
2012-12-17	2012-12-13	0.118	1,063,419	-1,875	0.62%	125,483
2012-11-07	2012-11-05	0.140	1,065,294	-9,375	0.62%	149,141
2012-10-18	2012-10-16	0.091	1,074,669	-5,625	0.63%	97,795
2012-10-09	2012-10-05	0.095	1,080,294	-90,000	0.63%	102,628
2012-09-26	2012-09-24	0.065	1,170,294	+60,000	0.68%	76,069
2012-09-25	2012-09-21	0.041	1,110,294	-5,625	0.65%	45,522
2012-08-15	2012-08-13	0.040	1,115,919	+90,000	0.65%	44,637
2012-02-28	2012-02-24	0.115	1,025,919	-1,875	0.60%	117,981
2012-02-21	2012-02-17	0.114	1,027,794	+135,000	0.60%	117,169
2012-01-20	2012-01-18	0.068	892,794	-3,750	0.52%	60,710
2012-01-18	2012-01-16	0.051	896,544	-3,750	0.52%	45,724
2011-12-12	2011-12-08	0.040	900,294	-5,625	0.52%	36,012
2011-05-25	2011-05-23	0.136	905,919	-120,000	0.53%	123,205
2011-03-14	2011-03-10	0.158	1,025,919	-6,375	0.60%	162,095
2011-02-23	2011-02-21	0.145	1,032,294	-6,562	0.60%	149,683
2011-01-27	2011-01-25	0.162	1,038,856	-5,625	0.61%	168,295
2011-01-20	2011-01-18	0.180	1,044,481	-3,750	0.61%	188,007
2011-01-18	2011-01-14	0.181	1,048,231	-1,875	0.61%	189,730
2011-01-13	2011-01-11	0.192	1,050,106	-12,468	0.61%	201,620
2011-01-12	2011-01-10	0.192	1,062,574	+45,000	0.62%	204,014
2011-01-11	2011-01-07	0.175	1,017,574	-3,000	0.59%	178,075
2010-12-10	2010-12-08	0.151	1,020,574	-165,000	0.59%	154,107
2010-11-15	2010-11-11	0.185	1,185,574	-3,750	0.69%	219,331
2010-11-10	2010-11-08	0.192	1,189,324	+60,000	0.69%	228,350
2010-11-09	2010-11-05	0.190	1,129,324	+105,000	0.66%	214,572
2010-11-04	2010-11-02	0.180	1,024,324	-11,250	0.60%	184,378
2010-11-02	2010-10-29	0.183	1,035,574	+15,000	0.60%	189,510
2010-10-29	2010-10-27	0.187	1,020,574	-3,750	0.59%	190,847
2010-10-25	2010-10-21	0.191	1,024,324	+15,000	0.60%	195,646
2010-10-21	2010-10-19	0.191	1,009,324	-2,625	0.59%	192,781
2010-10-19	2010-10-15	0.193	1,011,949	-3,000	0.59%	195,306
2010-10-13	2010-10-11	0.191	1,014,949	+15,000	0.59%	193,855
2010-10-12	2010-10-08	0.190	999,949	-7,500	0.58%	189,990
2010-10-11	2010-10-07	0.175	1,007,449	-367,500	0.59%	176,304
2010-10-08	2010-10-06	0.182	1,374,949	-1,875	0.80%	250,241
2010-10-07	2010-10-05	0.171	1,376,824	-90,000	0.80%	235,437
2010-10-06	2010-10-04	0.174	1,466,824	-60,000	0.85%	255,227
2010-10-05	2010-09-30	0.173	1,526,824	+15,000	0.89%	264,141
2010-09-30	2010-09-28	0.180	1,511,824	-3,750	0.88%	272,128
2010-09-29	2010-09-27	0.186	1,515,574	+49,500	0.88%	281,897
2010-09-28	2010-09-24	0.187	1,466,074	+150,000	0.85%	274,156
2010-09-27	2010-09-22	0.183	1,316,074	+5,625	0.77%	240,842
2010-09-24	2010-09-21	0.184	1,310,449	+73,125	0.76%	241,123
2010-09-22	2010-09-20	0.172	1,237,324	+188,250	0.72%	212,820
2010-09-21	2010-09-17	0.160	1,049,074	+155,625	0.61%	167,852
2010-09-17	2010-09-15	0.155	893,449	-11,250	0.52%	138,485
2010-09-16	2010-09-14	0.157	904,699	-13,125	0.53%	142,038
2010-09-15	2010-09-13	0.152	917,824		0.53%	139,509

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