History of CCASS shareholding

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2013-04-23	2013-04-19	3.920	0	+0
2013-04-22	2013-04-18	3.920	0	-74
2013-04-15	2013-04-11	3.590	74	-10,000	0.01%	266
2013-04-08	2013-04-03	3.800	10,074	-164	1.37%	38,281
2013-03-15	2013-03-13	4.250	10,238	-10,400	0.48%	43,512
2013-02-28	2013-02-26	4.500	20,638	-15,000	0.97%	92,871
2013-01-18	2013-01-16	3.850	35,638	-800	1.46%	137,206
2013-01-09	2013-01-07	3.650	36,438	+10,000	1.49%	132,999
2013-01-03	2012-12-31	3.900	26,438	+15,000	1.08%	103,108
2013-01-02	2012-12-27	3.800	11,438	+5,000	0.47%	43,464
2012-12-21	2012-12-19	2.550	6,438	+5,000	0.26%	16,417
2012-11-27	2012-11-23	2.050	1,438	-400	0.01%	2,948
2012-11-16	2012-11-14	2.050	1,838	-10,024	0.01%	3,768
2012-11-06	2012-11-02	2.170	11,862	-100,000	0.08%	25,741
2012-11-02	2012-10-31	2.170	111,862	+10,000	0.71%	242,741
2012-10-31	2012-10-29	2.200	101,862	-611	0.65%	224,096
2012-10-24	2012-10-19	2.170	102,473	+5,611	0.62%	222,366
2012-10-22	2012-10-18	2.150	96,862	+25,000	0.59%	208,253
2012-10-11	2012-10-09	1.920	71,862	+35,000	0.44%	137,975
2012-09-27	2012-09-25	1.610	36,862	+25,000	0.22%	59,348
2012-09-20	2012-09-18	1.450	11,862	+10,000	0.07%	17,200
2012-09-13	2012-09-11	1.030	1,862	-105,000	0.01%	1,918
2012-08-30	2012-08-28	1.050	106,862	-15,000	0.65%	112,205
2012-08-16	2012-08-14	1.000	121,862	+15,000	0.74%	121,862
2012-07-27	2012-07-25	0.950	106,862	-10,000	0.65%	101,519
2012-07-26	2012-07-24	0.920	116,862	+115,000	0.71%	107,513
2012-07-23	2012-07-19	0.920	1,862	-35,000	0.01%	1,713
2012-07-11	2012-07-09	0.950	36,862	+5,000	0.22%	35,019
2012-07-10	2012-07-06	0.950	31,862	-20,000	0.19%	30,269
2012-05-24	2012-05-22	1.000	51,862	-640	0.31%	51,862
2012-05-03	2012-04-30	1.070	52,502	+30,000	0.32%	56,177
2012-05-02	2012-04-27	1.070	22,502	+20,000	0.14%	24,077
2012-04-25	2012-04-23	1.050	2,502		0.02%	2,627

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