History of CCASS shareholding

Participant: CHONG HING 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	-256,960
2014-03-06	2014-03-04	0.030	256,960	-32,000	0.14%	7,709
2014-03-05	2014-03-03	0.022	288,960	-14,400	0.15%	6,357
2014-03-04	2014-02-28	0.027	303,360	-9,600	0.16%	8,191
2014-02-24	2014-02-20	0.020	312,960	-350,000	0.07%	6,259
2014-02-20	2014-02-18	0.019	662,960	-200,000	0.15%	12,596
2014-02-19	2014-02-17	0.020	862,960	-300,000	0.19%	17,259
2014-02-17	2014-02-13	0.014	1,162,960	-20,000	0.26%	16,281
2014-02-12	2014-02-10	0.012	1,182,960	-300,000	0.27%	14,196
2014-02-11	2014-02-07	0.012	1,482,960	-700,000	0.33%	17,796
2014-02-07	2014-02-05	0.018	2,182,960	-410,000	0.49%	39,293
2014-01-27	2014-01-23	0.031	2,592,960	-230,000	0.53%	80,382
2014-01-21	2014-01-17	0.032	2,822,960	-400,000	0.57%	90,335
2014-01-16	2014-01-14	0.034	3,222,960	-200,000	0.66%	109,581
2014-01-15	2014-01-13	0.033	3,422,960	-540,000	0.70%	112,958
2014-01-14	2014-01-10	0.026	3,962,960	+200,000	0.81%	103,037
2014-01-10	2014-01-08	0.033	3,762,960	+230,000	0.77%	124,178
2014-01-07	2014-01-03	0.027	3,532,960	+170,000	0.72%	95,390
2014-01-06	2014-01-02	0.031	3,362,960	-10,000	0.68%	104,252
2014-01-03	2013-12-31	0.032	3,372,960	-6,400	0.69%	107,935
2013-12-19	2013-12-17	0.021	3,379,360	+300,000	0.68%	70,967
2013-12-09	2013-12-05	0.036	3,079,360	-560,000	0.62%	110,857
2013-12-03	2013-11-29	0.021	3,639,360	+300,000	0.74%	76,427
2013-11-26	2013-11-22	0.024	3,339,360	-300,000	0.68%	80,145
2013-11-19	2013-11-15	0.027	3,639,360	+300,000	0.74%	98,263
2013-11-15	2013-11-13	0.020	3,339,360	-8,000	0.68%	66,787
2013-11-14	2013-11-12	0.022	3,347,360	+360,000	0.68%	73,642
2013-11-07	2013-11-05	0.021	2,987,360	+340,000	0.60%	62,735
2013-10-23	2013-10-21	0.017	2,647,360	+200,000	0.54%	45,005
2013-10-11	2013-10-09	0.015	2,447,360	+200,000	0.50%	36,710
2013-09-06	2013-09-04	0.018	2,247,360	-76,800	0.46%	40,452
2013-08-26	2013-08-22	0.023	2,324,160	+100,000	0.47%	53,456
2013-07-26	2013-07-24	0.020	2,224,160	+400,000	0.45%	44,483
2013-06-03	2013-05-30	0.028	1,824,160	+100,000	0.37%	51,076
2013-05-13	2013-05-09	0.030	1,724,160	-4,800	0.35%	51,725
2013-04-25	2013-04-23	0.026	1,728,960	+140,000	0.35%	44,953
2013-03-06	2013-03-04	0.031	1,588,960	+160,000	0.32%	49,258
2013-03-04	2013-02-28	0.034	1,428,960	+150,000	0.29%	48,585
2013-02-25	2013-02-21	0.039	1,278,960	+170,000	0.26%	49,879
2013-02-22	2013-02-20	0.039	1,108,960	+100,000	0.22%	43,249
2013-01-16	2013-01-14	0.050	1,008,960	-20,000	0.20%	50,448
2013-01-11	2013-01-09	0.054	1,028,960	+100,000	0.21%	55,564
2012-11-16	2012-11-14	0.030	928,960	+80,000	0.19%	27,869
2012-10-29	2012-10-25	0.030	848,960	+300,000	0.17%	25,469
2012-10-26	2012-10-24	0.029	548,960	+100,000	0.11%	15,920
2012-08-21	2012-08-17	0.037	448,960	-8,080	0.09%	16,612
2012-08-16	2012-08-14	0.033	457,040	+130,000	0.09%	15,082
2012-07-26	2012-07-24	0.035	327,040	-60,000	0.07%	11,446
2012-07-25	2012-07-23	0.050	387,040	-30,400	0.08%	19,352
2012-04-02	2012-03-29	0.030	417,440	-48,000	0.08%	12,523
2012-03-27	2012-03-23	0.024	465,440	-100,000	0.09%	11,171
2012-03-22	2012-03-20	0.027	565,440	-100,000	0.11%	15,267
2012-03-21	2012-03-19	0.030	665,440	+96,800	0.13%	19,963
2012-03-20	2012-03-16	0.035	568,640	+100,000	0.12%	19,902
2012-03-16	2012-03-14	0.035	468,640	-56,000	0.09%	16,402
2012-03-15	2012-03-13	0.037	524,640		0.11%	19,412

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