History of CCASS shareholding

Participant: OCBC SECURITIES BROKERAGE (HK) 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	-1,030,000
2014-02-11	2014-02-07	0.012	1,030,000	-300,000	0.23%	12,360
2014-02-07	2014-02-05	0.018	1,330,000	+600,000	0.30%	23,940
2014-02-04	2014-01-28	0.027	730,000	+330,000	0.16%	19,710
2014-01-17	2014-01-15	0.033	400,000	-340,400	0.08%	13,200
2014-01-16	2014-01-14	0.034	740,400	-1,560,000	0.15%	25,174
2014-01-15	2014-01-13	0.033	2,300,400	+880,000	0.47%	75,913
2014-01-14	2014-01-10	0.026	1,420,400	-5,600	0.29%	36,930
2014-01-13	2014-01-09	0.027	1,426,000	+600,000	0.29%	38,502
2014-01-07	2014-01-03	0.027	826,000	-800,000	0.17%	22,302
2014-01-06	2014-01-02	0.031	1,626,000	+800,000	0.33%	50,406
2013-12-30	2013-12-24	0.025	826,000	-160,000	0.17%	20,650
2013-12-23	2013-12-19	0.025	986,000	+200,000	0.20%	24,650
2013-12-20	2013-12-18	0.030	786,000	+200,000	0.16%	23,580
2013-12-06	2013-12-04	0.015	586,000	-240,000	0.12%	8,790
2013-11-04	2013-10-31	0.028	826,000	+400,000	0.17%	23,128
2013-08-26	2013-08-22	0.023	426,000	-600,000	0.09%	9,798
2013-05-29	2013-05-27	0.026	1,026,000	-44,000	0.21%	26,676
2012-04-24	2012-04-20	0.028	1,070,000	-1,446,000	0.22%	29,960
2012-03-21	2012-03-19	0.030	2,516,000	-84,000	0.51%	75,480
2012-03-19	2012-03-15	0.035	2,600,000	+350,000	0.53%	91,000
2012-03-16	2012-03-14	0.035	2,250,000	+1,690,000	0.46%	78,750
2012-03-15	2012-03-13	0.037	560,000		0.11%	20,720

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