History of CCASS shareholding

Participant: CHIEF SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-25	2014-06-23	0.010	0	+0
2014-06-24	2014-06-20	0.010	0	-4,998
2014-06-20	2014-06-18	0.010	4,998	-180,870	0.00%	50
2014-06-13	2014-06-11	0.015	185,868	-500,000	0.05%	2,788
2014-06-12	2014-06-10	0.015	685,868	+400,000	0.17%	10,288
2014-06-11	2014-06-09	0.026	285,868	-200,000	0.07%	7,433
2014-06-05	2014-06-03	0.036	485,868	-200,000	0.12%	17,491
2014-06-04	2014-05-30	0.032	685,868	-100,000	0.17%	21,948
2014-05-30	2014-05-28	0.032	785,868	-300,000	0.17%	25,148
2014-05-28	2014-05-26	0.032	1,085,868	-400,000	0.24%	34,748
2014-05-27	2014-05-23	0.029	1,485,868	+400,000	0.33%	43,090
2014-04-23	2014-04-17	0.033	1,085,868	-400,000	0.23%	35,834
2014-04-22	2014-04-16	0.033	1,485,868	+500,000	0.31%	49,034
2014-04-15	2014-04-11	0.034	985,868	-300,000	0.20%	33,520
2014-04-14	2014-04-10	0.035	1,285,868	-250,000	0.26%	45,005
2014-04-11	2014-04-09	0.035	1,535,868	+550,000	0.31%	53,755
2014-04-02	2014-03-31	0.047	985,868	-200,000	0.19%	46,336
2014-04-01	2014-03-28	0.043	1,185,868	-100,000	0.23%	50,992
2014-03-31	2014-03-27	0.037	1,285,868	+100,000	0.25%	47,577
2014-03-25	2014-03-21	0.032	1,185,868	-100,000	0.23%	37,948
2014-03-21	2014-03-19	0.032	1,285,868	+100,000	0.25%	41,148
2014-03-04	2014-02-28	0.038	1,185,868	-500,000	0.20%	45,063
2014-02-28	2014-02-26	0.037	1,685,868	-1,000,000	0.29%	62,377
2014-02-27	2014-02-25	0.033	2,685,868	+2,100,000	0.46%	88,634
2014-02-26	2014-02-24	0.041	585,868	-1,650,000	0.10%	24,021
2014-02-25	2014-02-21	0.027	2,235,868	-500,000	0.37%	60,368
2014-02-24	2014-02-20	0.028	2,735,868	-282,120	0.45%	76,604
2014-02-18	2014-02-14	0.026	3,017,988	-1,000,000	0.48%	78,468
2014-02-14	2014-02-12	0.026	4,017,988	-1,600,000	0.64%	104,468
2014-02-11	2014-02-07	0.026	5,617,988	-3,800,000	0.89%	146,068
2014-02-06	2014-02-04	0.026	9,417,988	-1,150,000	1.48%	244,868
2014-02-05	2014-01-30	0.025	10,567,988	-862,734	1.67%	264,200
2014-02-04	2014-01-28	0.021	11,430,722	-1,738,806	1.80%	240,045
2014-01-29	2014-01-27	0.020	13,169,528	+350,000	2.08%	263,391
2014-01-28	2014-01-24	0.020	12,819,528	-1,150,000	2.02%	256,391
2013-12-23	2013-12-19	0.020	13,969,528	-2,000,000	2.18%	279,391
2013-12-20	2013-12-18	0.020	15,969,528	-2,950,000	2.49%	319,391
2013-12-12	2013-12-10	0.019	18,919,528	-850,000	2.95%	359,471
2013-12-03	2013-11-29	0.017	19,769,528	+600,000	3.08%	336,082
2013-12-02	2013-11-28	0.018	19,169,528	+6,900,000	2.99%	345,052
2013-11-29	2013-11-27	0.022	12,269,528	+1,300,000	1.91%	269,930
2013-11-20	2013-11-18	0.028	10,969,528	-300,000	1.71%	307,147
2013-11-07	2013-11-05	0.025	11,269,528	-400,000	1.74%	281,738
2013-11-06	2013-11-04	0.025	11,669,528	+400,000	1.80%	291,738
2013-10-31	2013-10-29	0.026	11,269,528	-1,800,000	1.70%	293,008
2013-10-30	2013-10-28	0.027	13,069,528	+3,682,624	1.97%	352,877
2013-10-29	2013-10-25	0.025	9,386,904	-2,100,000	1.42%	234,673
2013-10-10	2013-10-08	0.013	11,486,904	-200,000	1.73%	149,330
2013-10-08	2013-10-04	0.013	11,686,904	+200,000	1.76%	151,930
2013-08-08	2013-08-06	0.014	11,486,904	+1,500,000	1.73%	160,817
2013-08-05	2013-08-01	0.015	9,986,904	+200,000	1.51%	149,804
2013-08-02	2013-07-31	0.015	9,786,904	+4,816,616	1.48%	146,804
2013-07-30	2013-07-26	0.018	4,970,288	+750,000	0.75%	89,465
2013-07-23	2013-07-19	0.019	4,220,288	+600,000	0.64%	80,185
2013-07-17	2013-07-15	0.021	3,620,288	+282,120	0.55%	76,026
2013-07-16	2013-07-12	0.021	3,338,168	-1,100,000	0.50%	70,102
2013-07-04	2013-07-02	0.017	4,438,168	+496,250	0.67%	75,449
2013-06-28	2013-06-26	0.018	3,941,918	+300,000	0.59%	70,955
2013-06-27	2013-06-25	0.019	3,641,918		0.55%	69,196

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