History of CCASS shareholding

Participant: WINTECH SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2015-12-30	2015-12-28	11.980	0	+0
2015-12-29	2015-12-24	11.980	0	+0
2015-12-28	2015-12-22	11.980	0	+0
2015-12-23	2015-12-21	11.980	0	-8,000
2015-06-10	2015-06-08	12.008	8,000	+45	0.00%	96,060
2015-05-04	2015-04-29	12.631	7,955	+7,955	0.00%	100,480
2014-12-19	2014-12-17	9.272	0	-19,887
2014-12-17	2014-12-15	10.057	19,887	+19,887	0.01%	199,995
2014-11-10	2014-11-06	8.045	0	-59,662
2014-11-06	2014-11-04	8.096	59,662	-19,888	0.03%	482,997
2014-09-25	2014-09-23	7.723	79,550	-3,977	0.04%	614,401
2014-09-18	2014-09-16	7.804	83,527	-3,978	0.05%	651,837
2014-09-10	2014-09-05	7.834	87,505	+7,955	0.05%	685,521
2014-07-17	2014-07-15	7.552	79,550	-9,944	0.04%	600,801
2014-07-16	2014-07-14	7.512	89,494	-9,943	0.05%	672,303
2014-07-14	2014-07-10	7.311	99,437	-9,944	0.06%	726,997
2014-07-03	2014-06-30	6.966	109,381	+2,002	0.06%	761,949
2014-04-14	2014-04-10	7.540	107,379	-1,233,876	0.06%	809,604
2014-04-11	2014-04-09	7.171	1,341,255	-179,615	0.76%	9,617,998
2014-04-10	2014-04-08	7.150	1,520,870	-15,619	0.86%	10,874,839
2014-03-26	2014-03-24	7.202	1,536,489	+976,168	0.87%	11,065,221
2014-03-25	2014-03-21	7.284	560,321	-9,761	0.32%	4,081,143
2013-11-12	2013-11-08	5.091	570,082	-54,666	0.32%	2,902,479
2013-08-23	2013-08-21	5.429	624,748	-9,761	0.35%	3,392,002
2013-05-23	2013-05-21	5.778	634,509	+14,628	0.36%	3,666,018
2013-04-08	2013-04-03	4.939	619,881	-9,536	0.36%	3,061,502
2013-03-26	2013-03-22	6.292	629,417	-953,663	0.37%	3,959,998
2013-03-18	2013-03-14	6.428	1,583,080	+9,537	0.92%	10,175,801
2013-03-08	2013-03-06	7.340	1,573,543	+19,073	0.91%	11,549,998
2013-03-01	2013-02-27	7.172	1,554,470	-247,952	0.90%	11,149,200
2013-02-19	2013-02-15	7.172	1,802,422	-9,537	1.05%	12,927,598
2013-01-18	2013-01-16	6.313	1,811,959	+26,703	1.05%	11,438,001
2013-01-16	2013-01-14	6.250	1,785,256	+329,967	1.04%	11,157,118
2013-01-14	2013-01-10	6.008	1,455,289	+95,366	0.84%	8,743,979
2013-01-11	2013-01-09	5.799	1,359,923	-9,536	0.79%	7,885,781
2013-01-09	2013-01-07	5.442	1,369,459	+259,396	0.79%	7,452,837
2013-01-08	2013-01-04	5.159	1,110,063	+78,200	0.64%	5,726,879
2013-01-07	2013-01-03	5.170	1,031,863	+173,567	0.60%	5,334,260
2013-01-04	2013-01-02	5.159	858,296	+104,903	0.50%	4,427,998
2012-12-27	2012-12-20	5.243	753,393	+9,536	0.44%	3,949,998
2012-12-14	2012-12-12	5.295	743,857	+89,644	0.43%	3,939,001
2012-12-13	2012-12-11	5.243	654,213	+110,625	0.38%	3,430,002
2012-12-12	2012-12-10	5.442	543,588	+57,220	0.32%	2,958,302
2012-12-11	2012-12-07	5.432	486,368	+38,147	0.28%	2,641,800
2012-12-10	2012-12-06	5.285	448,221	+45,775	0.26%	2,368,798
2012-12-07	2012-12-05	5.138	402,446	+9,537	0.23%	2,067,802
2012-12-06	2012-12-04	5.033	392,909	+49,590	0.23%	1,977,600
2012-12-05	2012-12-03	4.970	343,319	+343,319	0.20%	1,706,402
2012-02-24	2012-02-22	5.142	0	-18,747
2012-02-23	2012-02-21	4.982	18,747	+18,747	0.01%	93,400
2011-11-14	2011-11-10	4.587	0	-9,373
2011-11-11	2011-11-09	4.907	9,373	+9,373	0.01%	45,998
2010-11-09	2010-11-05	3.591	0	-9,273
2010-11-08	2010-11-04	3.516	9,273	+9,273	0.01%	32,599
2010-09-24	2010-09-21	2.750	0	-18,546
2010-09-15	2010-09-13	2.728	18,546	+18,546	0.01%	50,599
2010-08-31	2010-08-27	2.685	0	-18,546
2010-08-19	2010-08-17	2.933	18,546	+18,546	0.01%	54,399
2010-05-04	2010-04-30	2.728	0	-3,709
2010-04-20	2010-04-16	3.224	3,709	+3,709	0.00%	11,959
2010-02-02	2010-01-29	2.815	0	-5,564
2010-02-01	2010-01-28	2.642	5,564	+5,564	0.00%	14,700
2009-09-08	2009-09-04	2.114	0	-37,093
2009-09-07	2009-09-03	2.135	37,093	+37,093	0.02%	79,201
2009-06-05	2009-06-03	1.704	0	-27,820
2009-05-19	2009-05-15	1.585	27,820	+27,820	0.02%	44,101
2009-05-11	2009-05-07	1.271	0	-27,606
2009-04-23	2009-04-21	1.228	27,606	+27,606	0.02%	33,900
2009-04-20	2009-04-16	1.293	0	-27,606
2009-04-08	2009-04-06	1.054	27,606	+27,606	0.02%	29,100
2007-06-26	2007-06-22	6.392	0

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