History of CCASS shareholding

Participant: YUE XIU SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-10-20	2016-10-18	0.405	0	+0
2016-10-19	2016-10-17	0.405	0	-116,940,000
2015-04-27	2015-04-23	0.405	116,940,000	+11,480,000	7.96%	47,360,700
2013-08-05	2013-08-01	0.820	105,460,000	+12,130,000	9.94%	86,477,200
2013-07-12	2013-07-10	0.870	93,330,000	+1,370,000	10.84%	81,197,100
2013-07-03	2013-06-28	0.720	91,960,000	+2,000,000	10.68%	66,211,200
2013-06-24	2013-06-20	0.800	89,960,000	+8,800,000	10.45%	71,968,000
2013-06-14	2013-06-11	0.840	81,160,000	+11,700,000	9.43%	68,174,400
2013-06-11	2013-06-07	0.840	69,460,000	-130,000	8.07%	58,346,400
2013-06-10	2013-06-06	0.790	69,590,000	+11,180,000	8.09%	54,976,100
2013-06-07	2013-06-05	0.760	58,410,000	+130,000	6.79%	44,391,600
2013-05-30	2013-05-28	0.760	58,280,000	+13,080,000	6.77%	44,292,800
2013-05-23	2013-05-21	0.780	45,200,000	+4,370,000	5.75%	35,256,000
2013-05-21	2013-05-16	0.780	40,830,000	+8,310,000	5.20%	31,847,400
2013-05-13	2013-05-09	0.820	32,520,000	-970,000	4.14%	26,666,400
2013-05-10	2013-05-08	0.850	33,490,000	-1,700,000	4.26%	28,466,500
2013-04-24	2013-04-22	0.780	35,190,000	-9,000,000	4.48%	27,448,200
2013-04-19	2013-04-17	0.720	44,190,000	-3,570,000	5.62%	31,816,800
2013-04-11	2013-04-09	0.630	47,760,000	-4,900,000	6.08%	30,088,800
2013-04-10	2013-04-08	0.580	52,660,000	+1,020,000	6.70%	30,542,800
2013-04-09	2013-04-05	0.590	51,640,000	+6,410,000	6.57%	30,467,600
2013-04-02	2013-03-27	0.610	45,230,000	-10,000,000	6.60%	27,590,300
2013-03-28	2013-03-26	0.640	55,230,000	-14,880,000	8.05%	35,347,200
2013-03-27	2013-03-25	0.640	70,110,000	-7,000,000	10.22%	44,870,400
2013-03-26	2013-03-22	0.640	77,110,000	-18,890,000	11.25%	49,350,400
2013-03-25	2013-03-21	0.630	96,000,000	-4,000,000	14.00%	60,480,000
2013-03-19	2013-03-15	0.560	100,000,000	+100,000,000	20.59%	56,000,000
2007-06-26	2007-06-22	9.121	0

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