History of CCASS shareholding

Participant: PHILLIP SECURITIES (HONG KONG) 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	-1,394,589
2013-09-09	2013-09-05	0.010	1,394,589	-465,000	0.83%	13,946
2013-08-08	2013-08-06	0.020	1,859,589	-120,000	1.10%	37,192
2013-08-07	2013-08-05	0.015	1,979,589	-60,000	1.17%	29,694
2013-08-06	2013-08-02	0.015	2,039,589	-90,000	1.21%	30,594
2013-06-24	2013-06-20	0.050	2,129,589	+375,000	1.26%	106,479
2013-06-20	2013-06-18	0.050	1,754,589	+210,000	1.04%	87,729
2013-02-04	2013-01-31	0.151	1,544,589	+75,000	0.91%	233,233
2013-01-28	2013-01-24	0.160	1,469,589	-30,000	0.86%	235,134
2012-12-17	2012-12-13	0.118	1,499,589	-15,000	0.87%	176,952
2012-12-07	2012-12-05	0.135	1,514,589	+30,000	0.88%	204,470
2012-11-29	2012-11-27	0.136	1,484,589	-1,875	0.87%	201,904
2012-11-27	2012-11-23	0.141	1,486,464	-1,875	0.87%	209,591
2012-11-20	2012-11-16	0.125	1,488,339	-1,875	0.87%	186,042
2012-11-19	2012-11-15	0.121	1,490,214	-1,875	0.87%	180,316
2012-11-14	2012-11-12	0.117	1,492,089	+15,000	0.87%	174,574
2012-10-29	2012-10-25	0.151	1,477,089	-270,000	0.86%	223,040
2012-10-25	2012-10-22	0.160	1,747,089	-360,000	1.02%	279,534
2012-10-09	2012-10-05	0.095	2,107,089	-3,000	1.23%	200,173
2012-09-25	2012-09-21	0.041	2,110,089	+15,000	1.23%	86,514
2012-09-21	2012-09-19	0.039	2,095,089	-120,000	1.22%	81,708
2012-07-06	2012-07-04	0.044	2,215,089	-4,537	1.29%	97,464
2012-06-26	2012-06-22	0.040	2,219,626	+135,000	1.29%	88,785
2012-06-22	2012-06-20	0.035	2,084,626	+15,000	1.21%	72,962
2012-06-21	2012-06-19	0.034	2,069,626	+4,537	1.21%	70,367
2012-02-14	2012-02-10	0.106	2,065,089	-120,000	1.20%	218,899
2012-01-16	2012-01-12	0.045	2,185,089	-15,000	1.27%	98,329
2011-12-19	2011-12-15	0.050	2,200,089	+195,000	1.28%	110,004
2011-12-07	2011-12-05	0.040	2,005,089	+30,000	1.17%	80,204
2011-12-05	2011-12-01	0.040	1,975,089	+15,000	1.15%	79,004
2011-11-25	2011-11-23	0.040	1,960,089	+210,000	1.14%	78,404
2011-11-22	2011-11-18	0.050	1,750,089	+150,000	1.02%	87,504
2011-08-30	2011-08-26	0.070	1,600,089	+30,000	0.93%	112,006
2011-08-29	2011-08-25	0.072	1,570,089	+75,000	0.91%	113,046
2011-08-17	2011-08-15	0.075	1,495,089	+15,000	0.87%	112,132
2011-07-29	2011-07-27	0.085	1,480,089	+30,000	0.86%	125,808
2011-07-26	2011-07-22	0.084	1,450,089	+45,000	0.85%	121,807
2011-07-25	2011-07-21	0.085	1,405,089	+30,000	0.82%	119,433
2011-07-04	2011-06-29	0.102	1,375,089	+90,000	0.80%	140,259
2011-05-18	2011-05-16	0.141	1,285,089	-122,625	0.75%	181,198
2011-05-05	2011-05-03	0.132	1,407,714	-5,625	0.82%	185,818
2011-04-13	2011-04-11	0.133	1,413,339	-37,500	0.82%	187,974
2011-03-07	2011-03-03	0.145	1,450,839	+15,000	0.85%	210,372
2011-02-22	2011-02-18	0.160	1,435,839	+42,632	0.84%	229,734
2011-02-08	2011-02-02	0.168	1,393,207	+150,000	0.81%	234,059
2011-01-12	2011-01-10	0.192	1,243,207	+191,250	0.72%	238,696
2011-01-10	2011-01-06	0.160	1,051,957	+18,750	0.61%	168,313
2010-11-18	2010-11-16	0.178	1,033,207	+1,875	0.60%	183,911
2010-11-02	2010-10-29	0.183	1,031,332	+110,625	0.60%	188,734
2010-10-19	2010-10-15	0.193	920,707	-9,375	0.54%	177,696
2010-10-13	2010-10-11	0.191	930,082	-15,000	0.54%	177,646
2010-10-11	2010-10-07	0.175	945,082	-13,125	0.55%	165,389
2010-10-06	2010-10-04	0.174	958,207	-1,875	0.56%	166,728
2010-09-22	2010-09-20	0.172	960,082	-15,000	0.56%	165,134
2010-09-21	2010-09-17	0.160	975,082	-1,875	0.57%	156,013
2010-09-20	2010-09-16	0.164	976,957	+90,000	0.57%	160,221
2010-09-17	2010-09-15	0.155	886,957	-22,500	0.52%	137,478
2010-09-16	2010-09-14	0.157	909,457	+150,000	0.53%	142,785
2010-09-15	2010-09-13	0.152	759,457		0.44%	115,437

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