History of CCASS shareholding

Participant: BOCI SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-12-02	2016-11-30	0.014	0	+0
2016-12-01	2016-11-29	0.014	0	-7,141,231
2016-11-29	2016-11-25	0.014	7,141,231	-10,823,750	1.00%	99,977
2016-11-28	2016-11-24	0.015	17,964,981	-100,000	2.52%	269,475
2016-11-24	2016-11-22	0.020	18,064,981	-20,000	2.53%	361,300
2016-11-23	2016-11-21	0.014	18,084,981	-75,000	2.53%	253,190
2016-11-21	2016-11-17	0.018	18,159,981	-50,000	2.55%	326,880
2016-11-10	2016-11-08	0.026	18,209,981	-710,000	2.47%	473,460
2016-11-08	2016-11-04	0.024	18,919,981	-510,000	2.48%	454,080
2016-11-07	2016-11-03	0.026	19,429,981	-98,115	2.55%	505,180
2016-11-02	2016-10-31	0.033	19,528,096	-42,500	2.56%	644,427
2016-10-28	2016-10-26	0.036	19,570,596	-60,000	2.47%	704,541
2016-10-19	2016-10-17	0.042	19,630,596	-5,000	2.40%	824,485
2016-10-11	2016-10-06	0.048	19,635,596	+2,000,000	2.30%	942,509
2016-10-04	2016-09-30	0.047	17,635,596	-1,850,000	2.07%	828,873
2016-09-27	2016-09-23	0.042	19,485,596	-50,000	2.21%	818,395
2016-09-22	2016-09-20	0.041	19,535,596	-61	2.11%	800,959
2016-09-20	2016-09-15	0.039	19,535,657	+1,000,000	2.11%	761,891
2016-09-19	2016-09-14	0.043	18,535,657	-530,000	2.00%	797,033
2016-09-15	2016-09-13	0.043	19,065,657	-1,000,000	2.06%	819,823
2016-09-14	2016-09-12	0.037	20,065,657	+50,000	2.17%	742,429
2016-09-13	2016-09-09	0.037	20,015,657	-35,000	2.11%	740,579
2016-09-05	2016-09-01	0.032	20,050,657	+1,000,000	2.12%	641,621
2016-09-01	2016-08-30	0.031	19,050,657	-10,000	1.95%	590,570
2016-08-24	2016-08-22	0.048	19,060,657	-850,000	1.95%	914,912
2016-08-22	2016-08-18	0.048	19,910,657	-30,000	1.97%	955,712
2016-07-19	2016-07-15	0.024	19,940,657	+650,000	1.95%	478,576
2016-07-05	2016-06-30	0.027	19,290,657	-20,000	1.87%	520,848
2016-06-28	2016-06-24	0.028	19,310,657	-90,000	1.87%	540,698
2016-06-06	2016-06-02	0.041	19,400,657	-50,000	1.86%	795,427
2016-06-01	2016-05-30	0.042	19,450,657	-11,250	1.86%	816,928
2016-05-09	2016-05-05	0.047	19,461,907	-18,750	1.83%	914,710
2016-04-25	2016-04-21	0.060	19,480,657	+350,000	1.83%	1,168,839
2016-04-15	2016-04-13	0.064	19,130,657	-37,500	1.78%	1,224,362
2016-04-12	2016-04-08	0.063	19,168,157	-10,000	1.78%	1,207,594
2016-04-08	2016-04-06	0.063	19,178,157	-170,000	1.78%	1,208,224
2016-04-07	2016-04-05	0.069	19,348,157	-40,000	1.80%	1,335,023
2016-04-01	2016-03-30	0.071	19,388,157	-5,000	1.77%	1,376,559
2016-03-24	2016-03-22	0.067	19,393,157	-127,500	1.77%	1,299,342
2016-03-18	2016-03-16	0.055	19,520,657	-200,000	1.76%	1,073,636
2016-03-16	2016-03-14	0.057	19,720,657	+2,862,500	1.76%	1,124,077
2016-03-15	2016-03-11	0.040	16,858,157	+400,000	1.51%	674,326
2016-03-07	2016-03-03	0.048	16,458,157	+200,000	1.46%	789,992
2016-02-16	2016-02-12	0.034	16,258,157	-30,000	1.45%	552,777
2016-02-02	2016-01-29	0.033	16,288,157	-625	1.45%	537,509
2016-01-29	2016-01-27	0.035	16,288,782	-50,000	1.44%	570,107
2016-01-26	2016-01-22	0.038	16,338,782	-30,000	1.45%	620,874
2016-01-25	2016-01-21	0.036	16,368,782	+400,000	1.45%	589,276
2016-01-20	2016-01-18	0.036	15,968,782	+50,000	1.41%	574,876
2016-01-18	2016-01-14	0.038	15,918,782	+560,000	1.41%	604,914
2016-01-13	2016-01-11	0.039	15,358,782	-33,750	1.36%	598,992
2016-01-07	2016-01-05	0.049	15,392,532	+150,000	1.36%	754,234
2016-01-05	2015-12-31	0.048	15,242,532	-510,625	1.35%	731,642
2016-01-04	2015-12-29	0.040	15,753,157	-100,000	1.39%	630,126
2015-12-29	2015-12-24	0.038	15,853,157	+50,000	1.40%	602,420
2015-12-21	2015-12-17	0.035	15,803,157	-20,000	1.40%	553,110
2015-12-17	2015-12-15	0.033	15,823,157	-63,750	1.40%	522,164
2015-12-08	2015-12-04	0.052	15,886,907	-50,000	1.40%	826,119
2015-12-04	2015-12-02	0.055	15,936,907	+1,975,000	1.40%	876,530
2015-12-03	2015-12-01	0.060	13,961,907		1.23%	837,714

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