History of CCASS shareholding

Participant: ROSA SECURITIES 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	-555,123
2013-09-11	2013-09-09	0.010	555,123	-224,422	0.33%	5,551
2013-09-09	2013-09-05	0.010	779,545	-60,000	0.47%	7,795
2013-06-04	2013-05-31	0.062	839,545	-60,000	0.50%	52,052
2013-05-31	2013-05-29	0.050	899,545	+315,000	0.53%	44,977
2013-05-30	2013-05-28	0.050	584,545	+150,000	0.34%	29,227
2013-05-10	2013-05-08	0.066	434,545	-105,000	0.26%	28,680
2013-04-19	2013-04-17	0.050	539,545	+60,000	0.32%	26,977
2013-03-25	2013-03-21	0.095	479,545	+150,000	0.28%	45,557
2013-03-14	2013-03-12	0.118	329,545	+120,000	0.19%	38,886
2013-03-06	2013-03-04	0.120	209,545	+60,000	0.12%	25,145
2013-02-28	2013-02-26	0.115	149,545	+60,000	0.09%	17,198
2013-02-27	2013-02-25	0.130	89,545	+45,000	0.05%	11,641
2013-02-20	2013-02-18	0.162	44,545	-120,000	0.03%	7,216
2013-02-15	2013-02-08	0.142	164,545	-30,000	0.10%	23,365
2013-02-14	2013-02-07	0.135	194,545	+60,000	0.11%	26,264
2013-02-07	2013-02-05	0.133	134,545	+120,000	0.08%	17,894
2013-01-28	2013-01-24	0.160	14,545	-195,000	0.01%	2,327
2013-01-25	2013-01-23	0.158	209,545	+90,000	0.12%	33,108
2013-01-24	2013-01-22	0.149	119,545	+60,000	0.07%	17,812
2013-01-23	2013-01-21	0.148	59,545	+45,000	0.03%	8,813
2013-01-16	2013-01-14	0.170	14,545	-45,000	0.01%	2,473
2013-01-15	2013-01-11	0.132	59,545	+45,000	0.03%	7,860
2013-01-11	2013-01-09	0.150	14,545	-105,000	0.01%	2,182
2013-01-09	2013-01-07	0.145	119,545	-240,000	0.07%	17,334
2013-01-03	2012-12-31	0.125	359,545	-285,000	0.21%	44,943
2012-12-28	2012-12-24	0.112	644,545	+90,000	0.38%	72,189
2012-12-21	2012-12-19	0.115	554,545	+60,000	0.32%	63,773
2012-12-18	2012-12-14	0.122	494,545	+210,000	0.29%	60,334
2012-12-17	2012-12-13	0.118	284,545	+15,000	0.17%	33,576
2012-12-14	2012-12-12	0.133	269,545	-75,000	0.16%	35,849
2012-12-12	2012-12-10	0.121	344,545	+120,000	0.20%	41,690
2012-12-11	2012-12-07	0.122	224,545	+45,000	0.13%	27,394
2012-12-10	2012-12-06	0.120	179,545	+15,000	0.10%	21,545
2012-12-07	2012-12-05	0.135	164,545	+15,000	0.10%	22,214
2012-11-26	2012-11-22	0.143	149,545	-195,000	0.09%	21,385
2012-11-23	2012-11-21	0.145	344,545	-90,000	0.20%	49,959
2012-11-19	2012-11-15	0.121	434,545	+60,000	0.25%	52,580
2012-11-05	2012-11-01	0.149	374,545	+60,000	0.22%	55,807
2012-11-01	2012-10-30	0.150	314,545	+150,000	0.18%	47,182
2012-10-29	2012-10-25	0.151	164,545	+150,000	0.10%	24,846
2012-10-15	2012-10-11	0.099	14,545	-114,375	0.01%	1,440
2012-10-12	2012-10-10	0.098	128,920	-60,000	0.08%	12,634
2012-10-11	2012-10-09	0.096	188,920	-240,000	0.11%	18,136
2012-10-10	2012-10-08	0.101	428,920	+45,000	0.25%	43,321
2012-10-09	2012-10-05	0.095	383,920	-105,000	0.22%	36,472
2012-10-04	2012-09-28	0.087	488,920	-75,000	0.28%	42,536
2012-09-28	2012-09-26	0.087	563,920	-15,000	0.33%	49,061
2012-09-27	2012-09-25	0.073	578,920	-15,000	0.34%	42,261
2012-09-26	2012-09-24	0.065	593,920	-240,000	0.35%	38,605
2012-09-25	2012-09-21	0.041	833,920	-120,000	0.49%	34,191
2012-08-24	2012-08-22	0.031	953,920	+30,000	0.56%	29,572
2012-08-08	2012-08-06	0.041	923,920	+150,000	0.54%	37,881
2012-07-10	2012-07-06	0.038	773,920	+105,000	0.45%	29,409
2012-06-19	2012-06-15	0.034	668,920	+120,000	0.39%	22,743
2012-06-11	2012-06-07	0.040	548,920	+30,000	0.32%	21,957
2012-06-01	2012-05-30	0.040	518,920	+270,000	0.30%	20,757
2012-03-07	2012-03-05	0.089	248,920	+15,000	0.15%	22,154
2012-03-05	2012-03-01	0.105	233,920	+90,000	0.14%	24,562
2011-02-25	2011-02-23	0.141	143,920	+75,000	0.08%	20,293
2010-11-08	2010-11-04	0.185	68,920	+45,000	0.04%	12,750
2010-09-15	2010-09-13	0.152	23,920		0.01%	3,636

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