History of CCASS shareholding

Participant: CHONG HING 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	-20,002
2014-06-17	2014-06-13	0.010	20,002	-59,686	0.01%	200
2014-06-16	2014-06-12	0.010	79,688	-500,000	0.02%	797
2014-06-05	2014-06-03	0.036	579,688	-350,000	0.14%	20,869
2014-05-20	2014-05-16	0.019	929,688	+50,000	0.20%	17,664
2014-04-04	2014-04-02	0.037	879,688	-500,000	0.17%	32,548
2014-04-03	2014-04-01	0.042	1,379,688	-1,334,982	0.26%	57,947
2014-02-28	2014-02-26	0.037	2,714,670	-1,270,000	0.47%	100,443
2014-02-27	2014-02-25	0.033	3,984,670	-50,000	0.68%	131,494
2014-02-26	2014-02-24	0.041	4,034,670	-450,000	0.66%	165,421
2014-02-25	2014-02-21	0.027	4,484,670	-600,000	0.74%	121,086
2014-02-14	2014-02-12	0.026	5,084,670	+300,000	0.82%	132,201
2014-02-11	2014-02-07	0.026	4,784,670	+350,000	0.75%	124,401
2014-02-06	2014-02-04	0.026	4,434,670	-434,104	0.70%	115,301
2014-02-05	2014-01-30	0.025	4,868,774	-1,800,000	0.77%	121,719
2014-02-04	2014-01-28	0.021	6,668,774	+250,000	1.05%	140,044
2014-01-22	2014-01-20	0.018	6,418,774	-800,000	1.01%	115,538
2013-12-19	2013-12-17	0.020	7,218,774	+200,000	1.12%	144,375
2013-12-11	2013-12-09	0.019	7,018,774	+600,000	1.09%	133,357
2013-11-28	2013-11-26	0.024	6,418,774	+450,000	1.00%	154,051
2013-10-30	2013-10-28	0.027	5,968,774	+700,000	0.90%	161,157
2013-10-28	2013-10-24	0.015	5,268,774	+500,000	0.80%	79,032
2013-09-23	2013-09-18	0.013	4,768,774	-37,500	0.72%	61,994
2013-09-16	2013-09-12	0.013	4,806,274	+300,000	0.73%	62,482
2013-08-05	2013-08-01	0.015	4,506,274	+500,000	0.68%	67,594
2013-07-31	2013-07-29	0.019	4,006,274	+150,000	0.60%	76,119
2013-07-30	2013-07-26	0.018	3,856,274	+100,000	0.58%	69,413
2013-07-25	2013-07-23	0.021	3,756,274	+400,000	0.57%	78,882
2013-07-16	2013-07-12	0.021	3,356,274	+100,000	0.51%	70,482
2013-06-27	2013-06-25	0.019	3,256,274		0.49%	61,869

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