History of CCASS shareholding

Participant: KAISER SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-05-06	2013-05-02	1.380	0	+0
2013-05-03	2013-04-30	1.380	0	+0
2013-05-02	2013-04-29	1.380	0	+0
2013-04-30	2013-04-26	1.380	0	+0
2013-04-29	2013-04-25	1.220	0	+0
2013-04-26	2013-04-24	1.170	0	+0
2013-04-25	2013-04-23	1.150	0	+0
2013-04-24	2013-04-22	1.150	0	+0
2013-04-23	2013-04-19	1.200	0	+0
2013-04-22	2013-04-18	1.200	0	+0
2013-04-19	2013-04-17	1.200	0	+0
2013-04-18	2013-04-16	1.200	0	+0
2013-04-17	2013-04-15	1.200	0	+0
2013-04-16	2013-04-12	1.260	0	+0
2013-04-15	2013-04-11	1.260	0	+0
2013-04-12	2013-04-10	1.260	0	+0
2013-04-11	2013-04-09	1.260	0	+0
2013-04-10	2013-04-08	1.260	0	+0
2013-04-09	2013-04-05	1.260	0	-10,000
2013-03-27	2013-03-25	1.300	10,000	-140,000	0.01%	13,000
2013-03-25	2013-03-21	1.300	150,000	+10,000	0.19%	195,000
2013-01-17	2013-01-15	1.600	140,000	-10,000	0.11%	224,000
2013-01-16	2013-01-14	1.550	150,000	-20,000	0.12%	232,500
2013-01-14	2013-01-10	1.600	170,000	-10,000	0.13%	272,000
2013-01-11	2013-01-09	1.510	180,000	-30,000	0.14%	271,800
2013-01-10	2013-01-08	1.430	210,000	-20,000	0.16%	300,300
2013-01-09	2013-01-07	1.380	230,000	-10,000	0.18%	317,400
2012-08-27	2012-08-23	1.050	240,000	-10,000	0.18%	252,000
2012-02-16	2012-02-14	0.570	250,000	-20,000	0.19%	142,500
2011-12-05	2011-12-01	0.540	270,000	-50,000	0.20%	145,800
2011-07-13	2011-07-11	0.445	320,000	-10,000	0.23%	142,400
2011-06-24	2011-06-22	0.330	330,000	-150,000	0.24%	108,900
2011-06-20	2011-06-16	0.300	480,000	-10,000	0.35%	144,000
2011-06-10	2011-06-08	0.325	490,000	-10,000	0.36%	159,250
2011-05-23	2011-05-19	0.330	500,000	-20,000	0.36%	165,000
2011-05-20	2011-05-18	0.310	520,000	+140,000	0.38%	161,200
2011-05-06	2011-05-04	0.280	380,000	-30,000	0.28%	106,400
2011-05-05	2011-05-03	0.295	410,000		0.30%	120,950

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