History of CCASS shareholding

Participant: KINGSTON SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-02-19	2013-02-15	0.010	0	+0
2013-02-18	2013-02-14	0.010	0	-105,200,000
2013-02-15	2013-02-08	0.010	105,200,000	-3,000,000	13.15%	1,052,000
2013-02-01	2013-01-30	0.010	108,200,000	-400,000	13.53%	1,082,000
2013-01-23	2013-01-21	0.010	108,600,000	-6,400,000	13.58%	1,086,000
2011-11-21	2011-11-17	0.010	115,000,000	-200,000	14.37%	1,150,000
2011-05-09	2011-05-05	0.014	115,200,000	-1,000,000	14.40%	1,612,800
2011-05-05	2011-05-03	0.014	116,200,000	-1,400,000	14.52%	1,626,800
2011-05-04	2011-04-29	0.015	117,600,000	-1,000,000	14.70%	1,764,000
2011-04-29	2011-04-27	0.015	118,600,000	-3,200,000	14.82%	1,779,000
2011-04-14	2011-04-12	0.016	121,800,000	-1,000,000	15.22%	1,948,800
2011-04-04	2011-03-31	0.018	122,800,000	-200,000	15.35%	2,210,400
2011-03-28	2011-03-24	0.018	123,000,000	-1,000,000	15.38%	2,214,000
2011-03-25	2011-03-23	0.018	124,000,000	-1,000,000	15.50%	2,232,000
2011-03-21	2011-03-17	0.018	125,000,000	-600,000	15.62%	2,250,000
2011-03-16	2011-03-14	0.019	125,600,000	-1,000,000	15.70%	2,386,400
2011-03-11	2011-03-09	0.019	126,600,000	-600,000	15.82%	2,405,400
2011-03-10	2011-03-08	0.019	127,200,000	-1,000,000	15.90%	2,416,800
2011-03-09	2011-03-07	0.020	128,200,000	-400,000	16.02%	2,564,000
2011-03-07	2011-03-03	0.018	128,600,000	-1,600,000	16.07%	2,314,800
2011-03-03	2011-03-01	0.017	130,200,000	-3,000,000	16.28%	2,213,400
2011-03-02	2011-02-28	0.018	133,200,000	-2,000,000	16.65%	2,397,600
2011-03-01	2011-02-25	0.020	135,200,000	-400,000	16.90%	2,704,000
2011-02-28	2011-02-24	0.017	135,600,000	-1,800,000	16.95%	2,305,200
2011-02-25	2011-02-23	0.020	137,400,000	-4,600,000	17.18%	2,748,000
2011-02-23	2011-02-21	0.020	142,000,000	-11,200,000	17.75%	2,840,000
2011-02-22	2011-02-18	0.020	153,200,000		19.15%	3,064,000

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