History of CCASS shareholding

Participant: BANK OF COMMUNICATIONS TRUSTEE 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	-1,362,489
2013-09-11	2013-09-09	0.010	1,362,489	-1,360,875	0.82%	13,625
2013-09-09	2013-09-05	0.010	2,723,364	+1,211,250	1.63%	27,234
2013-08-01	2013-07-30	0.030	1,512,114	-30,000	0.90%	45,363
2013-07-31	2013-07-29	0.033	1,542,114	-2,268	0.91%	50,890
2013-07-30	2013-07-26	0.035	1,544,382	+30,000	0.91%	54,053
2013-06-06	2013-06-04	0.058	1,514,382	-8,625	0.89%	87,834
2013-05-14	2013-05-10	0.069	1,523,007	-7,500	0.90%	105,087
2013-05-10	2013-05-08	0.066	1,530,507	-3,000	0.90%	101,013
2013-05-09	2013-05-07	0.071	1,533,507	-95,625	0.91%	108,879
2013-04-25	2013-04-23	0.072	1,629,132	-1,875	0.96%	117,298
2013-01-30	2013-01-28	0.145	1,631,007	-1,875	0.95%	236,496
2013-01-23	2013-01-21	0.148	1,632,882	-37,500	0.95%	241,667
2013-01-22	2013-01-18	0.155	1,670,382	-3,750	0.97%	258,909
2013-01-16	2013-01-14	0.170	1,674,132	+82,500	0.98%	284,602
2013-01-08	2013-01-04	0.125	1,591,632	+1,875	0.93%	198,954
2013-01-02	2012-12-27	0.116	1,589,757	-1,875	0.93%	184,412
2012-12-07	2012-12-05	0.135	1,591,632	+15,000	0.93%	214,870
2012-11-29	2012-11-27	0.136	1,576,632	-3,750	0.92%	214,422
2012-11-14	2012-11-12	0.117	1,580,382	-11,250	0.92%	184,905
2012-11-08	2012-11-06	0.141	1,591,632	-1,875	0.93%	224,420
2012-10-26	2012-10-24	0.160	1,593,507	+73,125	0.93%	254,961
2012-10-18	2012-10-16	0.091	1,520,382	+75,000	0.89%	138,355
2012-10-10	2012-10-08	0.101	1,445,382	-10,125	0.84%	145,984
2012-10-04	2012-09-28	0.087	1,455,507	-1,875	0.85%	126,629
2012-09-26	2012-09-24	0.065	1,457,382	-195,000	0.85%	94,730
2012-09-25	2012-09-21	0.041	1,652,382	+122,400	0.96%	67,748
2012-09-12	2012-09-10	0.026	1,529,982	-1,125	0.89%	39,780
2012-06-25	2012-06-21	0.031	1,531,107	-22,500	0.89%	47,464
2012-03-28	2012-03-26	0.068	1,553,607	-7,500	0.91%	105,645
2012-02-29	2012-02-27	0.113	1,561,107	-3,750	0.91%	176,405
2012-02-21	2012-02-17	0.114	1,564,857	-3,750	0.91%	178,394
2012-01-31	2012-01-27	0.085	1,568,607	-3,750	0.91%	133,332
2012-01-19	2012-01-17	0.068	1,572,357	-15,000	0.92%	106,920
2011-10-20	2011-10-18	0.060	1,587,357	-36	0.93%	95,241
2011-07-29	2011-07-27	0.085	1,587,393	+5,625	0.93%	134,928
2011-05-16	2011-05-12	0.145	1,581,768	-11,250	0.92%	229,356
2011-05-12	2011-05-09	0.145	1,593,018	-2,250	0.93%	230,988
2011-01-14	2011-01-12	0.184	1,595,268	-5,625	0.93%	293,529
2011-01-12	2011-01-10	0.192	1,600,893	-3,750	0.93%	307,371
2011-01-11	2011-01-07	0.175	1,604,643	+9,750	0.93%	280,813
2011-01-10	2011-01-06	0.160	1,594,893	+15,000	0.93%	255,183
2010-11-29	2010-11-25	0.181	1,579,893	-1,875	0.92%	285,961
2010-11-16	2010-11-12	0.180	1,581,768	+150,000	0.92%	284,718
2010-11-15	2010-11-11	0.185	1,431,768	-9,375	0.83%	264,877
2010-11-12	2010-11-10	0.181	1,441,143	+140,625	0.84%	260,847
2010-11-04	2010-11-02	0.180	1,300,518	-1,875	0.76%	234,093
2010-10-28	2010-10-26	0.192	1,302,393	-13,125	0.76%	250,059
2010-10-14	2010-10-12	0.197	1,315,518	-59,250	0.77%	259,157
2010-10-12	2010-10-08	0.190	1,374,768	+30,000	0.80%	261,206
2010-10-06	2010-10-04	0.174	1,344,768	-19,500	0.78%	233,990
2010-10-05	2010-09-30	0.173	1,364,268	-3,750	0.79%	236,018
2010-10-04	2010-09-29	0.180	1,368,018	-2,625	0.80%	246,243
2010-09-28	2010-09-24	0.187	1,370,643	-9,375	0.80%	256,310
2010-09-27	2010-09-22	0.183	1,380,018	-7,500	0.80%	252,543
2010-09-24	2010-09-21	0.184	1,387,518	+26,250	0.81%	255,303
2010-09-22	2010-09-20	0.172	1,361,268	-18,750	0.79%	234,138
2010-09-21	2010-09-17	0.160	1,380,018	-18,750	0.80%	220,803
2010-09-17	2010-09-15	0.155	1,398,768	-15,000	0.81%	216,809
2010-09-16	2010-09-14	0.157	1,413,768	+59,475	0.82%	221,962
2010-09-15	2010-09-13	0.152	1,354,293		0.79%	205,853

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