History of CCASS shareholding

Participant: LUEN FAT SECURITIES CO 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	-20,000
2012-04-27	2012-04-25	1.050	20,000	-10,000	0.02%	21,000
2012-04-24	2012-04-20	0.980	30,000	-10,000	0.02%	29,400
2011-09-30	2011-09-27	0.550	40,000	-10,000	0.03%	22,000
2011-09-07	2011-09-05	0.650	50,000	-20,000	0.04%	32,500
2011-08-10	2011-08-08	0.510	70,000	-120,000	0.05%	35,700
2011-08-09	2011-08-05	0.510	190,000	+120,000	0.14%	96,900
2011-08-03	2011-08-01	0.610	70,000	-110,000	0.05%	42,700
2011-08-02	2011-07-29	0.610	180,000	+100,000	0.13%	109,800
2011-07-29	2011-07-27	0.620	80,000	-30,000	0.06%	49,600
2011-07-26	2011-07-22	0.590	110,000	-110,000	0.08%	64,900
2011-07-21	2011-07-19	0.530	220,000	+90,000	0.16%	116,600
2011-07-14	2011-07-12	0.430	130,000	-160,000	0.09%	55,900
2011-07-13	2011-07-11	0.445	290,000	-210,000	0.21%	129,050
2011-07-12	2011-07-08	0.430	500,000	-140,000	0.36%	215,000
2011-07-11	2011-07-07	0.425	640,000	-130,000	0.46%	272,000
2011-07-08	2011-07-06	0.390	770,000	+50,000	0.56%	300,300
2011-07-07	2011-07-05	0.330	720,000	+240,000	0.52%	237,600
2011-07-06	2011-07-04	0.350	480,000	+10,000	0.35%	168,000
2011-07-05	2011-06-30	0.360	470,000	+100,000	0.34%	169,200
2011-06-30	2011-06-28	0.330	370,000	-10,000	0.27%	122,100
2011-06-24	2011-06-22	0.330	380,000	+10,000	0.28%	125,400
2011-06-21	2011-06-17	0.300	370,000	-110,000	0.27%	111,000
2011-06-20	2011-06-16	0.300	480,000	-120,000	0.35%	144,000
2011-06-17	2011-06-15	0.300	600,000	-10,000	0.44%	180,000
2011-06-13	2011-06-09	0.320	610,000	-100,000	0.44%	195,200
2011-06-10	2011-06-08	0.325	710,000	-10,000	0.52%	230,750
2011-05-31	2011-05-27	0.330	720,000	+100,000	0.52%	237,600
2011-05-24	2011-05-20	0.340	620,000	+70,000	0.45%	210,800
2011-05-23	2011-05-19	0.330	550,000	+70,000	0.40%	181,500
2011-05-20	2011-05-18	0.310	480,000	-90,000	0.35%	148,800
2011-05-18	2011-05-16	0.280	570,000	-140,000	0.41%	159,600
2011-05-17	2011-05-13	0.285	710,000	-10,000	0.52%	202,350
2011-05-12	2011-05-09	0.290	720,000	-10,000	0.52%	208,800
2011-05-11	2011-05-06	0.280	730,000	+40,000	0.53%	204,400
2011-05-05	2011-05-03	0.295	690,000		0.50%	203,550

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