History of CCASS shareholding

Participant: HANG SENG BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2015-10-20	2015-10-16	1.540	0	+0
2015-10-19	2015-10-15	1.540	0	-582,506
2015-10-14	2015-10-12	1.540	582,506	-171,697,645	0.03%	897,059
2015-08-31	2015-08-27	1.379	172,280,151	+2,409,513	8.20%	237,624,424
2015-08-10	2015-08-06	1.572	169,870,638	+1,175	8.20%	267,034,233
2015-08-07	2015-08-05	1.572	169,869,463	+3,526	8.20%	267,032,386
2014-12-11	2014-12-09	1.400	169,865,937	+2,516,532	8.21%	237,817,747
2014-09-12	2014-09-10	1.722	167,349,405	+5,262,560	8.21%	288,147,359
2014-08-22	2014-08-20	1.732	162,086,845	-941	8.21%	280,808,875
2014-06-04	2014-05-30	1.414	162,087,786	-941	8.21%	229,127,590
2014-04-10	2014-04-08	1.562	162,088,727	+941	8.21%	253,247,754
2014-03-25	2014-03-21	1.520	162,087,786	+16,655,258	8.21%	246,355,228
2014-02-28	2014-02-26	1.594	145,432,528	+1,723,576	7.37%	231,861,301
2013-12-12	2013-12-10	1.733	143,708,952	+1,807,660	7.36%	249,047,752
2013-11-14	2013-11-12	1.819	141,901,292	+60,501,747	7.36%	258,134,458
2013-10-31	2013-10-29	1.851	81,399,545	+3,287,472	4.22%	150,703,505
2013-09-13	2013-09-11	1.984	78,112,073	+3,530,489	4.20%	154,985,233
2013-02-19	2013-02-15	2.356	74,581,584	+11,851	4.20%	175,726,548
2013-02-14	2013-02-07	2.367	74,569,733	+4,435	4.20%	176,539,289
2012-12-11	2012-12-07	2.267	74,565,298	+1,514,016	4.20%	169,032,958
2012-11-20	2012-11-16	1.979	73,051,282	+869	4.20%	144,585,485
2012-11-06	2012-11-02	2.048	73,050,413	+1,479	4.20%	149,627,385
2012-09-27	2012-09-25	2.221	73,048,934	-4,600	4.20%	162,233,149
2012-09-14	2012-09-12	2.272	73,053,534	+3,865,266	4.20%	165,981,627
2012-09-07	2012-09-05	2.211	69,188,268	+823	4.20%	152,996,335
2012-08-08	2012-08-06	1.920	69,187,445	-24,691	4.20%	132,819,414
2012-04-05	2012-04-02	1.555	69,212,136	-532,509	4.20%	107,638,937
2012-04-03	2012-03-30	1.592	69,744,645	-823,044	4.24%	111,009,295
2012-03-26	2012-03-22	1.652	70,567,689	-24,144	4.29%	116,606,291
2012-03-16	2012-03-14	1.774	70,591,833	+68,312,616	4.29%	125,223,113
2012-02-28	2012-02-24	1.762	2,279,217	-32,922	0.14%	4,015,419
2012-02-24	2012-02-22	1.762	2,312,139	+823	0.14%	4,073,419
2012-02-22	2012-02-20	1.798	2,311,316	+2,469	0.14%	4,156,217
2011-12-21	2011-12-19	1.446	2,308,847	+823	0.14%	3,338,253
2011-12-12	2011-12-08	1.580	2,308,024	-613	0.14%	3,646,422
2011-12-09	2011-12-07	1.605	2,308,637	+36,072	0.14%	3,704,381
2011-09-14	2011-09-09	1.780	2,272,565	+66,840	0.14%	4,046,000
2011-09-12	2011-09-08	1.780	2,205,725	+1,295,126	0.14%	3,927,001
2011-05-12	2011-05-09	2.225	910,599	-13,368	0.06%	2,026,501
2011-04-11	2011-04-07	1.895	923,967	+1,573	0.06%	1,750,751
2011-04-06	2011-04-01	1.895	922,394	+786	0.06%	1,747,770
2011-02-07	2011-01-31	2.302	921,608	-39,317	0.06%	2,121,321
2011-01-25	2011-01-21	2.086	960,925	-4,718	0.06%	2,004,079
2011-01-10	2011-01-06	2.213	965,643	-787	0.06%	2,136,719
2010-11-26	2010-11-24	2.505	966,430	+1,573	0.06%	2,421,131
2010-11-24	2010-11-22	2.429	964,857	+786	0.06%	2,343,570
2010-11-17	2010-11-15	2.365	964,071	+787	0.06%	2,280,361
2010-11-12	2010-11-10	2.518	963,284	+786	0.06%	2,425,499
2010-11-04	2010-11-02	2.060	962,498	+786	0.06%	1,982,880
2010-11-02	2010-10-29	2.073	961,712	+787	0.06%	1,993,491
2010-10-28	2010-10-26	2.124	960,925	+786	0.06%	2,040,739
2010-10-26	2010-10-22	2.327	960,139	-1,573	0.06%	2,234,430
2010-10-22	2010-10-20	2.442	961,712	+1,573	0.06%	2,348,161
2010-10-21	2010-10-19	2.480	960,139	+2,359	0.06%	2,380,950
2010-10-19	2010-10-15	2.607	957,780	+786	0.06%	2,496,900
2010-10-18	2010-10-14	2.594	956,994	+2,360	0.06%	2,482,681
2010-10-15	2010-10-13	2.582	954,634	+786	0.06%	2,464,419
2010-10-14	2010-10-12	2.569	953,848	+2,359	0.06%	2,450,260
2010-10-13	2010-10-11	2.391	951,489		0.06%	2,274,800

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