History of CCASS shareholding

Participant: HANG SENG SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-26	2014-06-24	8.160	0	+0
2014-06-25	2014-06-23	8.160	0	-10,500
2014-04-22	2014-04-16	8.720	10,500	-1,500	1.00%	91,560
2014-03-28	2014-03-26	8.952	12,000	+203	1.01%	107,421
2014-03-10	2014-03-06	8.850	11,797	-1,966	1.01%	104,404
2014-03-07	2014-03-05	8.586	13,763	-983	1.17%	118,163
2014-02-17	2014-02-13	9.623	14,746	+1,966	1.25%	141,903
2014-02-14	2014-02-12	9.725	12,780	-1,474	1.09%	124,284
2014-02-11	2014-02-07	9.715	14,254	-2,949	1.21%	138,473
2014-02-10	2014-02-06	9.501	17,203	+6,881	1.46%	163,447
2014-01-03	2013-12-31	11.739	10,322	-4,424	0.88%	121,170
2013-12-11	2013-12-09	10.885	14,746	-5,407	1.26%	160,503
2013-12-04	2013-12-02	11.251	20,153	-6,389	1.72%	226,736
2013-12-03	2013-11-29	9.979	26,542	-983	2.26%	264,867
2013-11-27	2013-11-25	10.315	27,525	-492	2.35%	283,916
2013-11-20	2013-11-18	10.579	28,017	+9,831	2.39%	296,401
2013-11-11	2013-11-07	9.460	18,186	+5,898	1.55%	172,046
2013-10-21	2013-10-17	9.287	12,288	-1,966	1.09%	114,124
2013-08-13	2013-08-09	9.450	14,254	+1,966	1.22%	134,703
2013-05-22	2013-05-20	10.600	12,288	-2,949	0.94%	130,249
2013-05-07	2013-05-03	14.241	15,237	+4,915	1.16%	216,996
2013-05-03	2013-04-30	13.753	10,322	-983	0.79%	141,960
2013-04-30	2013-04-26	12.003	11,305	-4,915	0.86%	135,699
2013-03-27	2013-03-25	5.981	16,220	+218	1.22%	97,005
2013-01-03	2012-12-31	5.939	16,002	-2,909	1.21%	95,041
2012-10-24	2012-10-19	5.269	18,911	+2,909	1.24%	99,644
2012-10-18	2012-10-16	5.156	16,002	+14,402	1.05%	82,501
2012-10-04	2012-09-28	515.567	1,600	-14,402	0.10%	824,908
2012-10-03	2012-09-27	515.567	16,002	+15,842	1.05%	8,250,107
2012-03-29	2012-03-27	760.853	160	+2	0.35%	121,736
2012-03-12	2012-03-08	762.943	158	-14	0.35%	120,545
2012-02-27	2012-02-23	773.394	172	-58	0.36%	133,024
2012-02-17	2012-02-15	693.964	230	-4	0.49%	159,612
2012-02-09	2012-02-07	609.309	234	-5	0.49%	142,578
2012-01-12	2012-01-10	590.497	239	+9	0.51%	141,129
2012-01-06	2012-01-04	595.723	230	-52	0.49%	137,016
2011-12-29	2011-12-23	585.271	282	+5	0.60%	165,046
2011-12-22	2011-12-20	580.046	277	+47	0.59%	160,673
2011-12-05	2011-12-01	627.076	230	-28	0.49%	144,228
2011-11-22	2011-11-18	606.174	258	+19	0.55%	156,393
2011-11-17	2011-11-15	646.934	239	+9	0.51%	154,617
2011-10-12	2011-10-10	695.010	230	-95	0.49%	159,852
2011-10-06	2011-10-03	684.558	325	-10	0.69%	222,481
2011-10-03	2011-09-28	668.881	335	-5	0.71%	224,075
2011-09-30	2011-09-27	662.611	340	-153	0.72%	225,288
2011-08-25	2011-08-23	647.979	493	-28	0.89%	319,454
2011-08-22	2011-08-18	679.333	521	+19	0.94%	353,932
2011-08-11	2011-08-09	674.107	502	-10	0.91%	338,402
2011-07-29	2011-07-27	785.936	512	-19	0.93%	402,399
2011-07-07	2011-07-05	795.342	531	-24	0.96%	422,327
2011-06-23	2011-06-21	676.197	555	-5	0.65%	375,290
2011-06-22	2011-06-20	661.566	560	+10	0.66%	370,477
2011-06-20	2011-06-16	692.919	550	-34	0.65%	381,106
2011-06-10	2011-06-08	740.995	584	-4	0.69%	432,741
2011-05-19	2011-05-17	778.620	588	+23	0.13%	457,828
2011-05-18	2011-05-16	800.567	565	+48	0.12%	452,321
2011-05-12	2011-05-09	842.373	517	+29	0.11%	435,507
2011-05-05	2011-05-03	878.952	488	-24	0.10%	428,929
2011-05-04	2011-04-29	857.004	512	+29	0.11%	438,786
2011-05-03	2011-04-28	847.076	483	-58	0.10%	409,138
2011-04-27	2011-04-21	840.282	541	-478	0.03%	454,593
2011-04-26	2011-04-20	811.019	1,019	+29	0.05%	826,428
2011-04-20	2011-04-18	820.425	990	-24	0.05%	812,221
2011-04-19	2011-04-15	820.425	1,014	-5	0.05%	831,911
2011-04-18	2011-04-14	830.876	1,019		0.05%	846,663

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