History of CCASS shareholding

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-06-25	2014-06-23	0.010	0	+0
2014-06-24	2014-06-20	0.010	0	+0
2014-06-23	2014-06-19	0.010	0	+0
2014-06-20	2014-06-18	0.010	0	+0
2014-06-19	2014-06-17	0.010	0	+0
2014-06-18	2014-06-16	0.010	0	+0
2014-06-17	2014-06-13	0.010	0	+0
2014-06-16	2014-06-12	0.010	0	+0
2014-06-13	2014-06-11	0.015	0	+0
2014-06-12	2014-06-10	0.015	0	+0
2014-06-11	2014-06-09	0.026	0	+0
2014-06-10	2014-06-06	0.030	0	+0
2014-06-09	2014-06-05	0.031	0	+0
2014-06-06	2014-06-04	0.034	0	+0
2014-06-05	2014-06-03	0.036	0	+0
2014-06-04	2014-05-30	0.032	0	+0
2014-06-03	2014-05-29	0.030	0	+0
2014-05-30	2014-05-28	0.032	0	+0
2014-05-29	2014-05-27	0.026	0	+0
2014-05-28	2014-05-26	0.032	0	+0
2014-05-27	2014-05-23	0.029	0	+0
2014-05-26	2014-05-22	0.029	0	+0
2014-05-23	2014-05-21	0.030	0	+0
2014-05-22	2014-05-20	0.026	0	+0
2014-05-21	2014-05-19	0.015	0	+0
2014-05-20	2014-05-16	0.019	0	+0
2014-05-19	2014-05-15	0.021	0	+0
2014-05-16	2014-05-14	0.021	0	+0
2014-05-15	2014-05-13	0.020	0	+0
2014-05-14	2014-05-12	0.021	0	+0
2014-05-13	2014-05-09	0.020	0	+0
2014-05-12	2014-05-08	0.024	0	+0
2014-05-09	2014-05-07	0.024	0	+0
2014-05-08	2014-05-05	0.023	0	+0
2014-05-07	2014-05-02	0.031	0	+0
2014-05-05	2014-04-30	0.032	0	+0
2014-05-02	2014-04-29	0.032	0	+0
2014-04-30	2014-04-28	0.032	0	+0
2014-04-29	2014-04-25	0.032	0	-3,057,368
2014-04-25	2014-04-23	0.031	3,057,368	+57,368	0.64%	94,778
2014-03-05	2014-03-03	0.040	3,000,000	+1,050,000	0.52%	120,000
2014-02-26	2014-02-24	0.041	1,950,000	+950,000	0.32%	79,950
2013-11-04	2013-10-31	0.028	1,000,000	-4,000,000	0.15%	28,000
2013-10-31	2013-10-29	0.026	5,000,000	+4,000,000	0.75%	130,000
2013-10-30	2013-10-28	0.027	1,000,000	+1,000,000	0.15%	27,000
2013-09-12	2013-09-10	0.011	0	-7,700,000
2013-06-28	2013-06-26	0.018	7,700,000	+500,000	1.16%	138,600
2013-06-27	2013-06-25	0.019	7,200,000		1.08%	136,800

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