History of CCASS shareholding

Participant: DEUTSCHE SECURITIES ASIA LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-10-30	2017-10-26	0.215	0	+0
2017-10-27	2017-10-25	0.215	0	-50
2013-10-29	2013-10-25	0.330	50	-850	0.00%	16
2013-01-25	2013-01-23	0.510	900	-8,100	0.00%	459
2013-01-11	2013-01-09	0.500	9,000	+8,100	0.00%	4,500
2012-06-07	2012-06-05	0.710	900	-14,760	0.00%	639
2012-06-04	2012-05-31	0.730	15,660	-18,000	0.01%	11,432
2012-05-25	2012-05-23	0.870	33,660	-100,980	0.01%	29,284
2012-05-11	2012-05-09	1.200	134,640	+100,980	0.05%	161,568
2012-04-10	2012-04-03	2.320	33,660	+2,900	0.01%	78,091
2012-04-05	2012-04-02	2.400	30,760	-2,900	0.01%	73,824
2012-03-15	2012-03-13	3.160	33,660	-75,000	0.01%	106,366
2011-12-28	2011-12-22	2.800	108,660	-500	0.05%	304,248
2011-12-09	2011-12-07	2.480	109,160	+101,850	0.05%	270,717
2011-10-18	2011-10-14	3.240	7,310	-29,240	0.00%	23,684
2011-10-17	2011-10-13	3.240	36,550	+29,240	0.02%	118,422
2011-10-06	2011-10-03	2.160	7,310	-29,240	0.00%	15,790
2011-10-04	2011-09-30	3.120	36,550	-29,850	0.02%	114,036
2011-09-28	2011-09-26	3.120	66,400	-2,900	0.03%	207,168
2011-09-09	2011-09-07	4.240	69,300	+19,450	0.03%	293,832
2011-09-08	2011-09-06	4.360	49,850	+39,880	0.02%	217,346
2011-08-31	2011-08-29	4.880	9,970	+6,350	0.00%	48,654
2011-08-11	2011-08-09	6.680	3,620	-6,350	0.00%	24,182
2011-07-27	2011-07-25	7.840	9,970	-39,880	0.00%	78,165
2011-07-22	2011-07-20	7.880	49,850	+750	0.02%	392,818
2011-07-21	2011-07-19	7.760	49,100	-750	0.02%	381,016
2011-07-08	2011-07-06	9.280	49,850	+7,600	0.02%	462,608
2011-06-28	2011-06-24	9.760	42,250	+2,400	0.02%	412,360
2011-06-24	2011-06-22	9.560	39,850	-2,400	0.02%	380,966
2011-06-13	2011-06-09	10.400	42,250	-4,200	0.02%	439,400
2011-06-10	2011-06-08	11.000	46,450	-4,200	0.02%	510,950
2011-06-08	2011-06-03	11.200	50,650	-105,850	0.02%	567,280
2011-06-07	2011-06-02	11.000	156,500	-8,050	0.07%	1,721,500
2011-06-03	2011-06-01	11.000	164,550	+53,350	0.07%	1,810,050
2011-06-02	2011-05-31	10.200	111,200	+110,700	0.05%	1,134,240
2011-05-16	2011-05-12	10.000	500	-18,600	0.00%	5,000
2011-04-19	2011-04-15	9.960	19,100	-284,150	0.01%	190,236
2011-04-18	2011-04-14	10.400	303,250	-42,000	0.13%	3,153,800
2011-04-15	2011-04-13	10.400	345,250	-671,950	0.15%	3,590,600
2011-04-14	2011-04-12	10.200	1,017,200	-119,400	0.45%	10,375,440
2011-04-13	2011-04-11	10.400	1,136,600	-50,000	0.50%	11,820,640
2011-04-12	2011-04-08	10.400	1,186,600	-157,700	0.52%	12,340,640
2011-04-11	2011-04-07	10.400	1,344,300	-425,000	0.59%	13,980,720
2011-04-08	2011-04-06	10.600	1,769,300	-124,800	0.77%	18,754,580
2011-02-08	2011-02-02	12.200	1,894,100	+1,875,000	0.87%	23,108,020
2011-01-26	2011-01-24	12.800	19,100	-3,434,250	0.01%	244,480
2011-01-20	2011-01-18	12.800	3,453,350	-8,250	1.58%	44,202,880
2011-01-19	2011-01-17	13.200	3,461,600	-3,750	1.59%	45,693,120
2011-01-17	2011-01-13	14.000	3,465,350	+494,550	1.62%	48,514,900
2011-01-14	2011-01-12	13.600	2,970,800	+2,954,050	1.45%	40,402,880
2010-12-29	2010-12-24	15.400	16,750	+1,250	0.01%	257,950
2010-12-28	2010-12-22	15.600	15,500	+12,500	0.01%	241,800
2010-12-22	2010-12-20	16.000	3,000	+2,500	0.00%	48,000
2010-12-21	2010-12-17	15.400	500	-1,250	0.00%	7,700
2010-12-20	2010-12-16	13.800	1,750	+1,250	0.00%	24,150
2010-11-17	2010-11-15	10.400	500	-125,000	0.00%	5,200
2010-11-16	2010-11-12	10.800	125,500	-5,750	0.06%	1,355,400
2010-11-08	2010-11-04	11.600	131,250	+5,750	0.06%	1,522,500
2010-07-28	2010-07-26	27.200	125,500	+125,000	0.11%	3,413,600
2010-06-22	2010-06-18	27.600	500	-125,000	0.00%	13,800
2010-06-18	2010-06-15	27.200	125,500	+125,000	0.18%	3,413,600
2010-05-13	2010-05-11	38.800	500	+250	0.00%	19,400
2010-02-24	2010-02-22	33.200	250	+250	0.00%	8,300
2010-01-29	2010-01-27	35.200	0	-200
2010-01-28	2010-01-26	37.200	200	+200	0.00%	7,440
2009-10-02	2009-09-29	26.000	0	-150
2009-09-08	2009-09-04	21.600	150	+150	0.00%	3,240
2007-06-26	2007-06-22	29.152	0

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