History of CCASS shareholding

Participant: DAH SING 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	-4,000
2014-03-06	2014-03-04	0.030	4,000	-350,000	0.00%	120
2014-03-05	2014-03-03	0.022	354,000	+330,000	0.19%	7,788
2014-02-20	2014-02-18	0.019	24,000	-12,800	0.01%	456
2014-02-18	2014-02-14	0.014	36,800	-40,000	0.01%	515
2014-02-11	2014-02-07	0.012	76,800	-320,000	0.02%	922
2013-12-09	2013-12-05	0.036	396,800	-36,000	0.08%	14,285
2013-10-29	2013-10-25	0.014	432,800	-60,000	0.09%	6,059
2013-03-13	2013-03-11	0.036	492,800	-22,400	0.10%	17,741
2013-02-01	2013-01-30	0.037	515,200	-12,000	0.10%	19,062
2013-01-29	2013-01-25	0.039	527,200	+210,000	0.11%	20,561
2013-01-25	2013-01-23	0.044	317,200	+110,000	0.06%	13,957
2012-10-16	2012-10-12	0.031	207,200	-240,000	0.04%	6,423
2012-10-15	2012-10-11	0.036	447,200	-60,000	0.09%	16,099
2012-10-04	2012-09-28	0.033	507,200	+300,000	0.10%	16,738
2012-08-03	2012-08-01	0.030	207,200	-50,000	0.04%	6,216
2012-07-23	2012-07-19	0.029	257,200	-590,000	0.05%	7,459
2012-07-10	2012-07-06	0.020	847,200	+40,000	0.17%	16,944
2012-07-05	2012-07-03	0.025	807,200	-100,000	0.16%	20,180
2012-07-03	2012-06-28	0.023	907,200	+210,000	0.18%	20,866
2012-06-28	2012-06-26	0.020	697,200	+110,000	0.14%	13,944
2012-06-25	2012-06-21	0.023	587,200	-180,000	0.12%	13,506
2012-06-22	2012-06-20	0.029	767,200	+510,000	0.16%	22,249
2012-04-05	2012-04-02	0.028	257,200	-440,000	0.05%	7,202
2012-04-03	2012-03-30	0.030	697,200	-200,000	0.14%	20,916
2012-04-02	2012-03-29	0.030	897,200	-660,000	0.18%	26,916
2012-03-27	2012-03-23	0.024	1,557,200	+440,000	0.32%	37,373
2012-03-22	2012-03-20	0.027	1,117,200	+860,000	0.23%	30,164
2012-03-15	2012-03-13	0.037	257,200		0.05%	9,516

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