History of CCASS shareholding

Participant: NANYANG COMMERCIAL BANK 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	-234,277
2013-09-09	2013-09-05	0.010	234,277	-22,500	0.14%	2,343
2013-09-06	2013-09-04	0.010	256,777	-12,000	0.15%	2,568
2013-08-12	2013-08-08	0.011	268,777	-10,209	0.16%	2,957
2013-01-24	2013-01-22	0.149	278,986	-199,875	0.16%	41,569
2013-01-11	2013-01-09	0.150	478,861	-5,625	0.28%	71,829
2013-01-09	2013-01-07	0.145	484,486	-7,500	0.28%	70,250
2013-01-03	2012-12-31	0.125	491,986	-2,268	0.29%	61,498
2012-10-25	2012-10-22	0.160	494,254	-6,750	0.29%	79,081
2012-10-24	2012-10-19	0.140	501,004	-1,875	0.29%	70,141
2012-10-19	2012-10-17	0.099	502,879	-30,000	0.29%	49,785
2012-10-16	2012-10-12	0.085	532,879	-3,750	0.31%	45,295
2012-10-15	2012-10-11	0.099	536,629	+25,125	0.31%	53,126
2012-10-11	2012-10-09	0.096	511,504	-33,750	0.30%	49,104
2012-09-25	2012-09-21	0.041	545,254	-555,000	0.32%	22,355
2012-09-11	2012-09-07	0.025	1,100,254	-3,000	0.64%	27,506
2012-08-10	2012-08-08	0.049	1,103,254	+435,000	0.64%	54,059
2012-08-08	2012-08-06	0.041	668,254	+120,000	0.39%	27,398
2012-04-10	2012-04-03	0.070	548,254	-5,625	0.32%	38,378
2012-03-01	2012-02-28	0.113	553,879	-9,375	0.32%	62,588
2011-07-20	2011-07-18	0.085	563,254	-525,000	0.33%	47,877
2011-05-30	2011-05-26	0.142	1,088,254	-30,000	0.63%	154,532
2011-05-25	2011-05-23	0.136	1,118,254	+45,000	0.65%	152,083
2011-05-23	2011-05-19	0.150	1,073,254	+30,000	0.63%	160,988
2011-05-20	2011-05-18	0.144	1,043,254	+15,000	0.61%	150,229
2011-05-19	2011-05-17	0.142	1,028,254	+120,000	0.60%	146,012
2011-05-17	2011-05-13	0.150	908,254	+30,000	0.53%	136,238
2011-05-16	2011-05-12	0.145	878,254	+45,000	0.51%	127,347
2011-05-12	2011-05-09	0.145	833,254	+105,000	0.49%	120,822
2011-05-11	2011-05-06	0.140	728,254	+165,000	0.42%	101,956
2011-04-13	2011-04-11	0.133	563,254	+15,000	0.33%	74,913
2011-03-22	2011-03-18	0.133	548,254	-1,875	0.32%	72,918
2011-03-10	2011-03-08	0.142	550,129	-1,125	0.32%	78,118
2011-01-12	2011-01-10	0.192	551,254	-7,500	0.32%	105,841
2010-11-29	2010-11-25	0.181	558,754	-18,750	0.33%	101,134
2010-11-10	2010-11-08	0.192	577,504	-3,750	0.34%	110,881
2010-10-29	2010-10-27	0.187	581,254	-18,750	0.34%	108,694
2010-10-19	2010-10-15	0.193	600,004	-9,375	0.35%	115,801
2010-10-18	2010-10-14	0.198	609,379	-16,875	0.35%	120,657
2010-10-13	2010-10-11	0.191	626,254	+10,209	0.36%	119,615
2010-10-12	2010-10-08	0.190	616,045	-17,250	0.36%	117,049
2010-10-07	2010-10-05	0.171	633,295	-5,625	0.37%	108,293
2010-10-06	2010-10-04	0.174	638,920	-1,875	0.37%	111,172
2010-09-30	2010-09-28	0.180	640,795	-1,500	0.37%	115,343
2010-09-28	2010-09-24	0.187	642,295	-3,000	0.37%	120,109
2010-09-27	2010-09-22	0.183	645,295	-1,125	0.38%	118,089
2010-09-24	2010-09-21	0.184	646,420	-20,625	0.38%	118,941
2010-09-22	2010-09-20	0.172	667,045	-7,500	0.39%	114,732
2010-09-17	2010-09-15	0.155	674,545	-1,875	0.39%	104,554
2010-09-16	2010-09-14	0.157	676,420	-7,500	0.39%	106,198
2010-09-15	2010-09-13	0.152	683,920		0.40%	103,956

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