History of CCASS shareholding

Participant: HUNG SING SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2011-12-15	2011-12-13	0.800	0	+0
2011-12-14	2011-12-12	0.800	0	-410
2011-11-03	2011-11-01	1.130	410	-19,729	0.01%	463
2011-10-27	2011-10-25	1.000	20,139	-1,000	0.43%	20,139
2011-09-26	2011-09-22	1.540	21,139	-45,500	0.45%	32,554
2011-09-15	2011-09-12	1.650	66,639	-4,500	1.41%	109,954
2011-08-24	2011-08-22	1.250	71,139	-10,000	1.51%	88,924
2011-08-22	2011-08-18	1.460	81,139	-15,000	1.72%	118,463
2011-08-11	2011-08-09	1.400	96,139	+15,000	2.04%	134,595
2011-07-26	2011-07-22	2.150	81,139	+5,000	1.72%	174,449
2011-06-28	2011-06-24	2.520	76,139	+5,000	1.60%	191,870
2011-06-15	2011-06-13	2.500	71,139	+5,000	1.49%	177,848
2011-05-30	2011-05-26	2.600	66,139	-7,219	1.37%	171,961
2011-05-27	2011-05-25	2.360	73,358	+10,000	1.51%	173,125
2011-04-28	2011-04-26	2.340	63,358	+5,000	1.30%	148,258
2011-04-19	2011-04-15	2.000	58,358	+5,746	1.20%	116,716
2011-04-14	2011-04-12	2.000	52,612	+10,000	1.08%	105,224
2011-04-04	2011-03-31	1.730	42,612	+5,000	0.88%	73,719
2011-03-31	2011-03-29	1.750	37,612	+10,000	0.77%	65,821
2011-03-03	2011-03-01	1.780	27,612	-2,510	0.15%	49,149
2011-02-28	2011-02-24	1.760	30,122	-15,000	0.16%	53,015
2011-02-24	2011-02-22	1.800	45,122	-5,000	0.24%	81,220
2011-02-15	2011-02-11	1.810	50,122	+15,000	0.27%	90,721
2011-02-14	2011-02-10	2.000	35,122	-20,000	0.19%	70,244
2011-02-11	2011-02-09	2.150	55,122	+5,000	0.30%	118,512
2011-02-10	2011-02-08	2.100	50,122	-10,000	0.27%	105,256
2011-01-20	2011-01-18	1.640	60,122	+10,000	0.32%	98,600
2011-01-17	2011-01-13	1.660	50,122	+10,000	0.27%	83,203
2011-01-11	2011-01-07	1.190	40,122	+10,000	0.22%	47,745
2010-12-23	2010-12-21	0.760	30,122	+1,000	0.16%	22,893
2010-12-17	2010-12-15	0.690	29,122		0.16%	20,094

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