History of CCASS shareholding

Participant: EVERBRIGHT SECURITIES INVESTMENT

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	-629,134
2013-09-11	2013-09-09	0.010	629,134	-35,625	0.38%	6,291
2013-09-09	2013-09-05	0.010	664,759	-153,750	0.40%	6,648
2013-08-23	2013-08-21	0.010	818,509	-5,625	0.48%	8,185
2013-08-20	2013-08-16	0.010	824,134	-9,375	0.49%	8,241
2013-08-08	2013-08-06	0.020	833,509	-210,000	0.49%	16,670
2013-08-07	2013-08-05	0.015	1,043,509	+75,000	0.62%	15,653
2013-08-06	2013-08-02	0.015	968,509	+90,000	0.57%	14,528
2013-08-02	2013-07-31	0.030	878,509	+45,000	0.52%	26,355
2013-07-31	2013-07-29	0.033	833,509	-45,000	0.49%	27,506
2013-07-30	2013-07-26	0.035	878,509	-195,000	0.52%	30,748
2013-07-22	2013-07-18	0.010	1,073,509	+30,000	0.63%	10,735
2013-07-19	2013-07-17	0.018	1,043,509	+60,000	0.62%	18,783
2013-07-18	2013-07-16	0.015	983,509	+60,000	0.58%	14,753
2013-07-16	2013-07-12	0.013	923,509	+90,000	0.55%	12,006
2013-06-11	2013-06-07	0.042	833,509	-210,000	0.49%	35,007
2013-06-07	2013-06-05	0.045	1,043,509	+15,000	0.62%	46,958
2013-06-04	2013-05-31	0.062	1,028,509	+195,000	0.61%	63,768
2013-05-30	2013-05-28	0.050	833,509	-9,375	0.49%	41,675
2013-05-16	2013-05-14	0.064	842,884	-135,000	0.50%	53,945
2013-05-13	2013-05-09	0.085	977,884	+75,000	0.58%	83,120
2013-05-10	2013-05-08	0.066	902,884	+30,000	0.53%	59,590
2013-05-07	2013-05-03	0.071	872,884	+30,000	0.52%	61,975
2013-05-06	2013-05-02	0.070	842,884	-30,000	0.50%	59,002
2013-05-03	2013-04-30	0.072	872,884	+30,000	0.52%	62,848
2013-02-27	2013-02-25	0.130	842,884	-120,000	0.49%	109,575
2013-02-21	2013-02-19	0.149	962,884	-120,000	0.56%	143,470
2013-02-20	2013-02-18	0.162	1,082,884	+240,000	0.64%	175,427
2013-02-15	2013-02-08	0.142	842,884	+30,000	0.49%	119,690
2013-01-17	2013-01-15	0.172	812,884	-4,125	0.47%	139,816
2013-01-04	2013-01-02	0.125	817,009	-3,750	0.48%	102,126
2012-12-10	2012-12-06	0.120	820,759	-7,103	0.48%	98,491
2012-10-25	2012-10-22	0.160	827,862	-11,625	0.48%	132,458
2012-09-07	2012-09-05	0.025	839,487	-7,500	0.49%	20,987
2012-02-22	2012-02-20	0.114	846,987	-3,750	0.49%	96,557
2012-02-21	2012-02-17	0.114	850,737	-3,750	0.50%	96,984
2011-10-21	2011-10-19	0.060	854,487	-4	0.50%	51,269
2011-08-31	2011-08-29	0.070	854,491	-9,375	0.50%	59,814
2011-07-26	2011-07-22	0.084	863,866	-37,500	0.50%	72,565
2011-05-25	2011-05-23	0.136	901,366	-46,875	0.53%	122,586
2011-05-24	2011-05-20	0.150	948,241	-10,500	0.55%	142,236
2011-04-19	2011-04-15	0.145	958,741	-5,625	0.56%	139,017
2011-03-11	2011-03-09	0.160	964,366	-7,500	0.56%	154,299
2011-01-12	2011-01-10	0.192	971,866	-5,625	0.57%	186,598
2011-01-11	2011-01-07	0.175	977,491	-9,375	0.57%	171,061
2011-01-10	2011-01-06	0.160	986,866	-3,750	0.57%	157,899
2010-12-15	2010-12-13	0.156	990,616	-3,750	0.58%	154,536
2010-11-26	2010-11-24	0.181	994,366	-15,000	0.58%	179,980
2010-11-18	2010-11-16	0.178	1,009,366	-3,750	0.59%	179,667
2010-11-03	2010-11-01	0.185	1,013,116	-48,750	0.59%	187,426
2010-10-28	2010-10-26	0.192	1,061,866	-750	0.62%	203,878
2010-10-26	2010-10-22	0.191	1,062,616	-18,750	0.62%	202,960
2010-10-25	2010-10-21	0.191	1,081,366	-3,750	0.63%	206,541
2010-10-21	2010-10-19	0.191	1,085,116	-1,875	0.63%	207,257
2010-10-15	2010-10-13	0.195	1,086,991	-3,750	0.63%	211,963
2010-10-14	2010-10-12	0.197	1,090,741	-24,375	0.64%	214,876
2010-10-11	2010-10-07	0.175	1,115,116	-1,875	0.65%	195,145
2010-10-06	2010-10-04	0.174	1,116,991	-4,125	0.65%	194,356
2010-10-05	2010-09-30	0.173	1,121,116	-9,375	0.65%	193,953
2010-09-29	2010-09-27	0.186	1,130,491	-3,750	0.66%	210,271
2010-09-24	2010-09-21	0.184	1,134,241	-110,437	0.66%	208,700
2010-09-21	2010-09-17	0.160	1,244,678	-2,250	0.72%	199,148
2010-09-20	2010-09-16	0.164	1,246,928	-43,500	0.73%	204,496
2010-09-17	2010-09-15	0.155	1,290,428	-1,875	0.75%	200,016
2010-09-15	2010-09-13	0.152	1,292,303		0.75%	196,430

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