History of CCASS shareholding

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2015-06-05	2015-06-03	4.070	0	+0
2015-06-04	2015-06-02	4.070	0	-8,441,000
2015-05-12	2015-05-08	4.080	8,441,000	-20,000	1.63%	34,439,280
2015-05-07	2015-05-05	4.070	8,461,000	-103,000	1.63%	34,436,270
2015-04-30	2015-04-28	4.070	8,564,000	-47,000	1.65%	34,855,480
2015-04-28	2015-04-24	4.060	8,611,000	+6,000,000	1.66%	34,960,660
2015-03-26	2015-03-24	3.840	2,611,000	+499,000	0.50%	10,026,240
2015-03-25	2015-03-23	3.860	2,112,000	+429,000	0.41%	8,152,320
2015-03-24	2015-03-20	3.850	1,683,000	+700,000	0.32%	6,479,550
2015-03-23	2015-03-19	3.850	983,000	+300,000	0.19%	3,784,550
2015-03-12	2015-03-10	3.830	683,000	+173,000	0.13%	2,615,890
2015-03-11	2015-03-09	3.830	510,000	+63,000	0.10%	1,953,300
2015-03-10	2015-03-06	3.820	447,000	-2,000	0.09%	1,707,540
2015-03-09	2015-03-05	3.820	449,000	-1,000	0.09%	1,715,180
2015-03-05	2015-03-03	3.830	450,000	-7,000	0.09%	1,723,500
2015-03-04	2015-03-02	3.850	457,000	-60,000	0.09%	1,759,450
2015-03-03	2015-02-27	3.880	517,000	+328,000	0.10%	2,005,960
2015-02-25	2015-02-23	2.900	189,000	+20,000	0.04%	548,100
2015-02-24	2015-02-18	2.700	169,000	-15,000	0.03%	456,300
2015-01-13	2015-01-09	3.036	184,000	+7,640	0.04%	558,636
2014-12-22	2014-12-18	2.306	176,360	+1,917	0.04%	406,640
2014-12-18	2014-12-16	2.170	174,443	+4,792	0.04%	378,560
2014-12-17	2014-12-15	2.347	169,651	+4,793	0.03%	398,251
2014-12-16	2014-12-12	2.525	164,858	+4,792	0.03%	416,240
2014-12-12	2014-12-10	2.681	160,066	-19,169	0.03%	429,191
2014-12-02	2014-11-28	2.921	179,235	-5,751	0.04%	523,599
2014-11-10	2014-11-06	3.307	184,986	-19,170	0.04%	611,809
2014-11-07	2014-11-05	3.485	204,156	+19,170	0.04%	711,421
2014-11-06	2014-11-04	3.307	184,986	-28,754	0.04%	611,809
2014-11-05	2014-11-03	3.474	213,740	-19,170	0.04%	742,588
2014-11-04	2014-10-31	3.422	232,910	+38,339	0.05%	797,040
2014-09-30	2014-09-26	2.765	194,571	-9,585	0.04%	537,950
2014-09-24	2014-09-22	2.900	204,156	-11,501	0.04%	592,141
2014-09-23	2014-09-19	2.973	215,657	+11,501	0.04%	641,249
2014-09-19	2014-09-17	2.921	204,156	-8,626	0.04%	596,401
2014-08-29	2014-08-27	2.869	212,782	-4,792	0.04%	610,500
2014-08-28	2014-08-26	2.890	217,574	-9,585	0.04%	628,789
2014-08-19	2014-08-15	3.057	227,159	-959	0.05%	694,409
2014-08-15	2014-08-13	3.140	228,118	+15,336	0.05%	716,381
2014-08-14	2014-08-12	3.109	212,782	+16,294	0.04%	661,560
2014-08-13	2014-08-11	3.182	196,488	+27,796	0.04%	625,250
2014-08-11	2014-08-07	3.067	168,692	-19,170	0.03%	517,440
2014-08-07	2014-08-05	3.151	187,862	+19,170	0.04%	591,921
2014-08-05	2014-08-01	3.120	168,692	+5,751	0.03%	526,240
2014-07-29	2014-07-25	3.140	162,941	+4,792	0.03%	511,699
2014-07-25	2014-07-23	3.255	158,149	-16,294	0.03%	514,801
2014-07-16	2014-07-14	3.255	174,443	-4,792	0.04%	567,840
2014-07-07	2014-07-03	3.568	179,235	-19,170	0.04%	639,539
2014-07-04	2014-07-02	3.349	198,405	-14,377	0.04%	664,471
2014-07-03	2014-06-30	3.099	212,782	-28,754	0.04%	659,340
2014-07-02	2014-06-27	3.088	241,536	+9,584	0.05%	745,919
2014-06-30	2014-06-26	2.796	231,952	+38,340	0.05%	648,561
2014-06-20	2014-06-18	3.036	193,612	+6,709	0.04%	587,819
2014-06-19	2014-06-17	3.067	186,903	+4,792	0.04%	573,300
2014-06-18	2014-06-16	3.140	182,111	+19,170	0.04%	571,901
2014-06-13	2014-06-11	4.079	162,941	+45,048	0.03%	664,699
2014-06-05	2014-06-03	4.361	117,893	-9,585	0.02%	514,141
2014-06-04	2014-05-30	4.372	127,478	-53,674	0.03%	557,272
2014-06-03	2014-05-29	4.121	181,152	-9,585	0.04%	746,549
2014-05-30	2014-05-28	4.340	190,737	+46,965	0.04%	827,840
2014-05-29	2014-05-27	3.975	143,772	+15,336	0.03%	571,501
2014-05-28	2014-05-26	3.798	128,436	-15,336	0.03%	487,760
2014-05-26	2014-05-22	3.850	143,772	+15,336	0.03%	553,501
2014-05-22	2014-05-20	3.568	128,436	-5,751	0.03%	458,280
2014-05-21	2014-05-19	3.871	134,187	-9,585	0.03%	519,401
2014-05-20	2014-05-16	3.954	143,772	+15,336	0.03%	568,501
2014-05-19	2014-05-15	3.787	128,436	-24,920	0.03%	486,420
2014-05-16	2014-05-14	3.380	153,356	+15,335	0.03%	518,399
2014-05-15	2014-05-13	3.391	138,021	-11,501	0.03%	468,001
2014-05-13	2014-05-09	2.702	149,522	-19,170	0.03%	404,039
2014-05-12	2014-05-08	2.671	168,692	+19,170	0.03%	450,560
2014-05-09	2014-05-07	2.848	149,522	+1,916	0.03%	425,879
2014-04-24	2014-04-22	3.547	147,606	-3,833	0.03%	523,602
2014-04-23	2014-04-17	3.683	151,439	+9,584	0.03%	557,738
2014-04-15	2014-04-11	3.839	141,855	+20,128	0.03%	544,641
2014-04-11	2014-04-09	4.205	121,727	-5,751	0.02%	511,811
2014-04-07	2014-04-03	4.518	127,478	-9,584	0.03%	575,892
2014-04-04	2014-04-02	4.559	137,062	+7,668	0.03%	624,909
2014-04-03	2014-04-01	4.476	129,394	-14,378	0.03%	579,148
2014-04-02	2014-03-31	4.246	143,772	+20,128	0.03%	610,502
2014-04-01	2014-03-28	4.372	123,644	+9,585	0.02%	540,512
2014-03-31	2014-03-27	4.194	114,059	-9,585	0.02%	478,381
2014-03-20	2014-03-18	4.893	123,644	+8,627	0.02%	605,012
2014-03-19	2014-03-17	4.851	115,017	-76,679	0.02%	557,999
2014-03-18	2014-03-14	5.091	191,696	+10,544	0.04%	976,003
2014-03-14	2014-03-12	5.467	181,152	-30,672	0.04%	990,359
2014-03-12	2014-03-10	6.103	211,824	+17,253	0.04%	1,292,853
2014-03-11	2014-03-07	6.302	194,571	+78,595	0.04%	1,226,120
2014-03-10	2014-03-06	6.051	115,976	-7,668	0.02%	701,801
2014-03-03	2014-02-27	6.062	123,644	-9,584	0.02%	749,492
2014-02-28	2014-02-26	5.999	133,228	+9,584	0.03%	799,248
2014-02-27	2014-02-25	6.010	123,644	-61,342	0.02%	743,042
2014-02-26	2014-02-24	6.375	184,986	-28,754	0.04%	1,179,229
2014-02-25	2014-02-21	6.302	213,740	-29,713	0.04%	1,346,917
2014-02-21	2014-02-19	6.698	243,453	+69,969	0.05%	1,630,678
2014-02-20	2014-02-18	6.510	173,484	-47,924	0.03%	1,129,437
2014-02-19	2014-02-17	6.406	221,408	-46,007	0.04%	1,418,338
2014-02-18	2014-02-14	5.968	267,415	+60,384	0.05%	1,595,879
2014-02-17	2014-02-13	5.770	207,031	+54,633	0.04%	1,194,479
2014-02-14	2014-02-12	6.959	152,398	-68,052	0.03%	1,060,531
2014-02-13	2014-02-11	7.209	220,450	+87,222	0.04%	1,589,301
2014-02-12	2014-02-10	7.355	133,228	-9,585	0.03%	979,947
2014-02-11	2014-02-07	7.428	142,813	-19,170	0.03%	1,060,879
2014-02-10	2014-02-06	7.251	161,983	+37,381	0.03%	1,174,552
2014-02-07	2014-02-05	7.491	124,602	-41,215	0.03%	933,399
2014-02-06	2014-02-04	7.762	165,817	-23,003	0.03%	1,287,123
2014-02-05	2014-01-30	7.919	188,820	-137,062	0.04%	1,495,229
2014-02-04	2014-01-28	7.741	325,882	-72,845	0.07%	2,522,797
2014-01-29	2014-01-27	7.303	398,727	+107,350	0.08%	2,912,003
2014-01-28	2014-01-24	7.679	291,377	+35,464	0.06%	2,237,439
2014-01-27	2014-01-23	8.555	255,913	+13,418	0.05%	2,189,396
2014-01-24	2014-01-22	8.461	242,495	-3,834	0.05%	2,051,832
2014-01-23	2014-01-21	8.774	246,329	-918,221	0.05%	2,161,372
2014-01-22	2014-01-20	8.670	1,164,550	-192,654	0.23%	10,096,649
2014-01-21	2014-01-17	7.940	1,357,204	+56,550	0.27%	10,775,759
2014-01-20	2014-01-16	8.075	1,300,654	-23,962	0.26%	10,503,180
2014-01-17	2014-01-15	8.628	1,324,616	+71,886	0.27%	11,429,141
2014-01-16	2014-01-14	8.336	1,252,730	+182,111	0.25%	10,442,929
2014-01-15	2014-01-13	8.712	1,070,619	-56,551	0.22%	9,326,947
2014-01-14	2014-01-10	7.230	1,127,170	+17,253	0.23%	8,149,683
2014-01-13	2014-01-09	7.063	1,109,917	+1,008,318	0.22%	7,839,660
2014-01-10	2014-01-08	6.583	101,599	-52,716	0.02%	668,863
2014-01-09	2014-01-07	6.020	154,315	-35,464	0.03%	928,971
2014-01-08	2014-01-06	6.354	189,779	+38,340	0.04%	1,205,823
2014-01-07	2014-01-03	6.291	151,439	+20,128	0.03%	952,737
2014-01-06	2014-01-02	6.667	131,311	-26,838	0.03%	875,427
2014-01-03	2013-12-31	6.218	158,149	+68,052	0.03%	983,401
2014-01-02	2013-12-27	5.707	90,097	+56,550	0.02%	514,181
2013-12-30	2013-12-24	4.737	33,547	-74,761	0.01%	158,901
2013-12-27	2013-12-20	4.445	108,308	-2,875	0.02%	481,380
2013-12-23	2013-12-19	4.820	111,183		0.02%	535,918

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