History of CCASS shareholding

Participant: WISETRADE SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-03-11	2014-03-07	0.030	0	+0
2014-03-10	2014-03-06	0.030	0	+0
2014-03-07	2014-03-05	0.030	0	+0
2014-03-06	2014-03-04	0.030	0	+0
2014-03-05	2014-03-03	0.022	0	+0
2014-03-04	2014-02-28	0.027	0	+0
2014-03-03	2014-02-27	0.026	0	+0
2014-02-28	2014-02-26	0.022	0	+0
2014-02-27	2014-02-25	0.022	0	+0
2014-02-26	2014-02-24	0.024	0	+0
2014-02-25	2014-02-21	0.018	0	+0
2014-02-24	2014-02-20	0.020	0	+0
2014-02-21	2014-02-19	0.019	0	+0
2014-02-20	2014-02-18	0.019	0	+0
2014-02-19	2014-02-17	0.020	0	+0
2014-02-18	2014-02-14	0.014	0	+0
2014-02-17	2014-02-13	0.014	0	+0
2014-02-14	2014-02-12	0.012	0	+0
2014-02-13	2014-02-11	0.011	0	+0
2014-02-12	2014-02-10	0.012	0	+0
2014-02-11	2014-02-07	0.012	0	+0
2014-02-10	2014-02-06	0.018	0	+0
2014-02-07	2014-02-05	0.018	0	+0
2014-02-06	2014-02-04	0.025	0	+0
2014-02-05	2014-01-30	0.029	0	+0
2014-02-04	2014-01-28	0.027	0	+0
2014-01-29	2014-01-27	0.026	0	+0
2014-01-28	2014-01-24	0.029	0	+0
2014-01-27	2014-01-23	0.031	0	+0
2014-01-24	2014-01-22	0.030	0	+0
2014-01-23	2014-01-21	0.031	0	+0
2014-01-22	2014-01-20	0.034	0	+0
2014-01-21	2014-01-17	0.032	0	+0
2014-01-20	2014-01-16	0.031	0	+0
2014-01-17	2014-01-15	0.033	0	-9,200
2013-11-04	2013-10-31	0.028	9,200	-1,190,000	0.00%	258
2013-10-15	2013-10-10	0.015	1,199,200	-500,000	0.24%	17,988
2013-08-05	2013-08-01	0.029	1,699,200	-260,000	0.34%	49,277
2013-05-09	2013-05-07	0.030	1,959,200	+950,000	0.40%	58,776
2013-05-08	2013-05-06	0.036	1,009,200	-1,000,000	0.20%	36,331
2013-01-31	2013-01-29	0.037	2,009,200	+1,000,000	0.41%	74,340
2013-01-30	2013-01-28	0.038	1,009,200	+1,000,000	0.20%	38,350
2012-08-20	2012-08-16	0.036	9,200	-500,000	0.00%	331
2012-08-17	2012-08-15	0.036	509,200	-500,000	0.10%	18,331
2012-08-15	2012-08-13	0.030	1,009,200	+1,000,000	0.20%	30,276
2012-04-11	2012-04-05	0.032	9,200	-1,370,000	0.00%	294
2012-04-10	2012-04-03	0.031	1,379,200	-450,000	0.28%	42,755
2012-04-05	2012-04-02	0.028	1,829,200	-260,000	0.37%	51,218
2012-04-03	2012-03-30	0.030	2,089,200	-920,000	0.42%	62,676
2012-04-02	2012-03-29	0.030	3,009,200	-570,000	0.61%	90,276
2012-03-29	2012-03-27	0.025	3,579,200	+30,000	0.72%	89,480
2012-03-28	2012-03-26	0.024	3,549,200	-40,000	0.72%	85,181
2012-03-26	2012-03-22	0.023	3,589,200	+1,560,000	0.73%	82,552
2012-03-23	2012-03-21	0.023	2,029,200	+520,000	0.41%	46,672
2012-03-19	2012-03-15	0.035	1,509,200	+1,500,000	0.31%	52,822
2012-03-16	2012-03-14	0.035	9,200	-1,200,000	0.00%	322
2012-03-15	2012-03-13	0.037	1,209,200		0.24%	44,740

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