History of CCASS shareholding

Participant: FUNDERSTONE SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-06-14	2017-06-12	0.070	0	+0
2017-06-13	2017-06-09	0.070	0	-725,276,366
2014-10-08	2014-10-06	0.168	725,276,366	-340,000	14.32%	121,846,429
2013-11-29	2013-11-27	0.070	725,616,366	-780,000	14.33%	50,793,146
2013-11-28	2013-11-26	0.060	726,396,366	-500,000	14.34%	43,583,782
2013-11-27	2013-11-25	0.060	726,896,366	-500,000	14.35%	43,613,782
2013-11-26	2013-11-22	0.060	727,396,366	-500,000	14.36%	43,643,782
2013-11-20	2013-11-18	0.060	727,896,366	-500,000	14.37%	43,673,782
2013-11-19	2013-11-15	0.063	728,396,366	-1,088,000	14.38%	45,888,971
2013-11-18	2013-11-14	0.060	729,484,366	-60,000	14.40%	43,769,062
2013-11-15	2013-11-13	0.060	729,544,366	-220,000	14.40%	43,772,662
2013-11-14	2013-11-12	0.060	729,764,366	-520,000	14.41%	43,785,862
2013-10-08	2013-10-04	0.055	730,284,366	-3,520,000	14.42%	40,165,640
2013-08-05	2013-08-01	0.053	733,804,366	-500,000	14.49%	38,891,631
2013-03-18	2013-03-14	0.055	734,304,366	-480,000	14.50%	40,386,740
2013-03-14	2013-03-12	0.055	734,784,366	-600,000	14.51%	40,413,140
2011-11-22	2011-11-18	0.088	735,384,366	-116,000	14.52%	64,713,824
2011-07-29	2011-07-27	0.115	735,500,366	+260,000	14.52%	84,582,542
2011-07-05	2011-06-30	0.129	735,240,366	+220,000	14.52%	94,846,007
2011-06-08	2011-06-03	0.120	735,020,366	-100,000	14.51%	88,202,444
2011-05-13	2011-05-11	0.157	735,120,366	+360,000	14.51%	115,413,897
2011-05-06	2011-05-04	0.162	734,760,366	+140,000	14.51%	119,031,179
2011-05-05	2011-05-03	0.165	734,620,366	+160,000	14.50%	121,212,360
2011-01-21	2011-01-19	0.122	734,460,366	-116,000	14.50%	89,604,165
2010-11-15	2010-11-11	0.172	734,576,366	-580,000	14.50%	126,347,135
2010-11-03	2010-11-01	0.130	735,156,366	-912,000	14.52%	95,570,328
2010-11-02	2010-10-29	0.130	736,068,366	+912,000	14.53%	95,688,888
2010-10-08	2010-10-06	0.130	735,156,366	+280,000	14.52%	95,570,328
2010-06-15	2010-06-11	0.148	734,876,366	+300,000	14.51%	108,761,702
2010-04-19	2010-04-15	0.265	734,576,366	-340,000	14.50%	194,662,737
2010-03-30	2010-03-26	0.185	734,916,366	+340,000	14.51%	135,959,528
2010-01-04	2009-12-29	0.223	734,576,366	-2,468,000	14.50%	163,810,530
2009-12-18	2009-12-16	0.330	737,044,366	-9,193,968	14.55%	243,224,641
2009-11-16	2009-11-12	0.105	746,238,334	-194,000	14.73%	78,355,025
2009-11-13	2009-11-11	0.100	746,432,334	-12,000	14.74%	74,643,233
2009-11-11	2009-11-09	0.111	746,444,334	+1,706,000	14.74%	82,855,321
2009-10-08	2009-10-06	0.079	744,738,334	+3,668,000	14.70%	58,834,328
2009-09-18	2009-09-16	0.075	741,070,334	+1,150,000	14.63%	55,580,275
2009-09-09	2009-09-07	0.094	739,920,334	-50,000	14.61%	69,552,511
2009-09-03	2009-09-01	0.135	739,970,334	+245,687,718	14.61%	99,700,145
2009-08-25	2009-08-21	0.142	494,282,616	-491,630	14.61%	70,297,182
2009-07-22	2009-07-20	0.150	494,774,246	+547,740	14.63%	74,070,633
2009-07-10	2009-07-08	0.144	494,226,506	+347,348	14.61%	71,029,088
2009-06-23	2009-06-19	0.135	493,879,158	+753,477	14.60%	66,542,970
2009-02-19	2009-02-17	0.051	493,125,681	-734,774	14.58%	25,100,103
2008-12-12	2008-12-10	0.057	493,860,455	-267,190	14.60%	28,094,857
2008-10-28	2008-10-24	0.057	494,127,645	+20,039	14.61%	28,110,057
2008-10-24	2008-10-22	0.052	494,107,606	+471,591	14.61%	25,889,792
2008-10-21	2008-10-17	0.043	493,636,015	+1,001,965	14.59%	21,431,068
2008-06-24	2008-06-20	0.367	492,634,050	+32,016,102	14.56%	180,688,072
2008-02-21	2008-02-19	0.434	460,617,948	+2,444,793	13.62%	199,975,977
2007-11-27	2007-11-23	0.599	458,173,155	-1,336	13.54%	274,364,934
2007-11-01	2007-10-30	0.599	458,174,491	-154,971	13.54%	274,365,734
2007-10-26	2007-10-24	0.569	458,329,462	+4,503,496	13.55%	260,735,607
2007-06-26	2007-06-22	0.509	453,825,966		13.41%	230,997,474

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