History of CCASS shareholding

Participant: CMB INTERNATIONAL GLOBAL MARKETS 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	-52,000
2014-03-06	2014-03-04	0.030	52,000	-99,600	0.03%	1,560
2014-03-05	2014-03-03	0.022	151,600	-20,800	0.08%	3,335
2014-02-20	2014-02-18	0.019	172,400	-14,400	0.04%	3,276
2014-02-17	2014-02-13	0.014	186,800	-20,000	0.04%	2,615
2013-12-09	2013-12-05	0.036	206,800	-270,000	0.04%	7,445
2013-11-08	2013-11-06	0.028	476,800	-200,000	0.10%	13,350
2013-07-24	2013-07-22	0.020	676,800	-392,000	0.14%	13,536
2013-07-09	2013-07-05	0.013	1,068,800	-40,000	0.22%	13,894
2013-05-21	2013-05-16	0.031	1,108,800	-4,000	0.22%	34,373
2013-05-06	2013-05-02	0.026	1,112,800	+270,000	0.23%	28,933
2013-01-25	2013-01-23	0.044	842,800	-300,000	0.17%	37,083
2013-01-11	2013-01-09	0.054	1,142,800	-520,000	0.23%	61,711
2012-12-20	2012-12-18	0.043	1,662,800	-200,000	0.34%	71,500
2012-10-04	2012-09-28	0.033	1,862,800	+200,000	0.38%	61,472
2012-08-13	2012-08-09	0.034	1,662,800	+100,000	0.34%	56,535
2012-07-31	2012-07-27	0.042	1,562,800	+200,000	0.32%	65,638
2012-06-29	2012-06-27	0.021	1,362,800	+10,000	0.28%	28,619
2012-06-22	2012-06-20	0.029	1,352,800	-20,000	0.27%	39,231
2012-05-14	2012-05-10	0.014	1,372,800	-120,000	0.28%	19,219
2012-05-11	2012-05-09	0.019	1,492,800	+500,000	0.30%	28,363
2012-04-19	2012-04-17	0.030	992,800	+120,000	0.20%	29,784
2012-04-05	2012-04-02	0.028	872,800	-500,000	0.18%	24,438
2012-03-23	2012-03-21	0.023	1,372,800	+200,000	0.28%	31,574
2012-03-22	2012-03-20	0.027	1,172,800	-910,000	0.24%	31,666
2012-03-21	2012-03-19	0.030	2,082,800	+910,000	0.42%	62,484
2012-03-20	2012-03-16	0.035	1,172,800	-1,000,000	0.24%	41,048
2012-03-19	2012-03-15	0.035	2,172,800	+1,300,000	0.44%	76,048
2012-03-15	2012-03-13	0.037	872,800		0.18%	32,294

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