History of CCASS shareholding

Participant: EVER-LONG SECURITIES CO 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	-32,955,000
2014-06-20	2014-06-18	0.010	32,955,000	-50,000	8.65%	329,550
2014-06-16	2014-06-12	0.010	33,005,000	-10,000,000	8.67%	330,050
2014-06-06	2014-06-04	0.034	43,005,000	-3,358,498	10.37%	1,462,170
2014-04-15	2014-04-11	0.034	46,363,498	-4,005,000	9.26%	1,576,359
2014-04-14	2014-04-10	0.035	50,368,498	-2,500,000	10.06%	1,762,897
2014-04-11	2014-04-09	0.035	52,868,498	-6,000,000	10.55%	1,850,397
2014-04-03	2014-04-01	0.042	58,868,498	-10,000,000	11.24%	2,472,477
2014-02-28	2014-02-26	0.037	68,868,498	-3,500,000	11.83%	2,548,134
2014-02-25	2014-02-21	0.027	72,368,498	-1,500,000	11.89%	1,953,949
2014-02-24	2014-02-20	0.028	73,868,498	-400,000	12.14%	2,068,318
2014-02-21	2014-02-19	0.026	74,268,498	-2,000,000	12.20%	1,930,981
2014-02-20	2014-02-18	0.028	76,268,498	+1,100,000	12.53%	2,135,518
2014-02-19	2014-02-17	0.030	75,168,498	-2,203,998	12.05%	2,255,055
2014-02-18	2014-02-14	0.026	77,372,496	+750,000	12.40%	2,011,685
2014-02-14	2014-02-12	0.026	76,622,496	-4,550,000	12.28%	1,992,185
2014-02-06	2014-02-04	0.026	81,172,496	+550,000	12.79%	2,110,485
2014-02-05	2014-01-30	0.025	80,622,496	+4,000,000	12.70%	2,015,562
2014-01-07	2014-01-03	0.020	76,622,496	-28,965,000	12.06%	1,532,450
2014-01-02	2013-12-27	0.018	105,587,496	+590,000	16.61%	1,900,575
2013-12-27	2013-12-20	0.017	104,997,496	+20,700,000	16.36%	1,784,957
2013-12-03	2013-11-29	0.017	84,297,496	-6,150,000	13.13%	1,433,057
2013-11-29	2013-11-27	0.022	90,447,496	-700,000	14.09%	1,989,845
2013-07-05	2013-07-03	0.017	91,147,496	-800,000	13.74%	1,549,507
2013-06-28	2013-06-26	0.018	91,947,496	-500,000	13.85%	1,655,055
2013-06-27	2013-06-25	0.019	92,447,496		13.93%	1,756,502

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