History of CCASS shareholding

Participant: TAI FUNG KUENTAI 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	-2,839,703
2013-12-04	2013-12-02	0.510	2,839,703	+100,000	0.19%	1,448,249
2013-11-08	2013-11-06	0.700	2,739,703	-5,000	0.20%	1,917,792
2013-09-12	2013-09-10	0.800	2,744,703	-30,000	0.26%	2,195,762
2013-07-11	2013-07-09	0.870	2,774,703	-30,000	0.32%	2,413,992
2013-07-10	2013-07-08	0.710	2,804,703	-170,000	0.33%	1,991,339
2013-05-27	2013-05-23	0.820	2,974,703	+30,000	0.38%	2,439,256
2013-04-22	2013-04-18	0.790	2,944,703	-3,500	0.37%	2,326,315
2013-03-14	2013-03-12	0.570	2,948,203	-22,250	0.61%	1,680,476
2013-02-08	2013-02-06	0.420	2,970,453	-66,250	1.25%	1,247,590
2013-02-05	2013-02-01	0.430	3,036,703	-16,000	1.27%	1,305,782
2013-01-14	2013-01-10	0.233	3,052,703	-70,000	1.28%	711,280
2013-01-11	2013-01-09	0.285	3,122,703	+70,000	1.31%	889,970
2012-12-20	2012-12-18	0.128	3,052,703	-25,000	1.62%	390,746
2012-04-05	2012-04-02	0.227	3,077,703	-50,000	1.96%	698,639
2012-03-27	2012-03-23	0.315	3,127,703	-59,500	1.99%	985,226
2012-03-21	2012-03-19	0.335	3,187,203	-58,636,872	2.03%	1,067,713
2012-03-07	2012-03-05	0.500	61,824,075	+58,732,871	39.33%	30,912,037
2012-03-01	2012-02-28	0.560	3,091,204	-150,000	1.97%	1,731,074
2012-02-27	2012-02-23	0.500	3,241,204	+150,000	2.06%	1,620,602
2012-01-17	2012-01-13	0.780	3,091,204	-19,500	2.36%	2,411,139
2012-01-13	2012-01-11	0.800	3,110,704	+19,500	2.37%	2,488,563
2012-01-04	2011-12-30	1.240	3,091,204	-25,000	2.36%	3,833,093
2011-10-17	2011-10-13	1.500	3,116,204	+75,000	2.38%	4,674,306
2011-10-11	2011-10-07	1.340	3,041,204	+3,500	2.32%	4,075,213
2011-09-28	2011-09-26	1.780	3,037,704	-18,000	2.32%	5,407,113
2011-09-20	2011-09-16	2.540	3,055,704	+10,000	2.33%	7,761,488
2011-09-01	2011-08-30	2.600	3,045,704	+69,500	2.32%	7,918,830
2011-08-23	2011-08-19	3.200	2,976,204	+10,000	2.27%	9,523,853
2011-08-03	2011-08-01	3.500	2,966,204	+35,000	2.26%	10,381,714
2011-08-01	2011-07-28	3.080	2,931,204	+6,000	2.23%	9,028,108
2011-07-29	2011-07-27	3.520	2,925,204	+5,000	2.23%	10,296,718
2011-07-28	2011-07-26	3.640	2,920,204	+418,600	2.23%	10,629,543
2011-07-26	2011-07-22	3.680	2,501,604	+2,500	1.91%	9,205,903
2011-07-25	2011-07-21	3.580	2,499,104	+5,500	1.90%	8,946,792
2011-07-15	2011-07-13	3.140	2,493,604	+17,500	1.90%	7,829,917
2011-07-14	2011-07-12	3.000	2,476,104	+11,250	1.89%	7,428,312
2011-07-06	2011-07-04	2.900	2,464,854	+26,250	1.88%	7,148,077
2011-07-04	2011-06-29	2.920	2,438,604	+100	1.86%	7,120,724
2011-06-24	2011-06-22	2.680	2,438,504	+1,250	1.86%	6,535,191
2011-06-17	2011-06-15	2.980	2,437,254	-7,500	1.86%	7,263,017
2011-06-16	2011-06-14	2.980	2,444,754	+2,754	1.86%	7,285,367
2011-06-13	2011-06-09	2.940	2,442,000	+30,000	1.86%	7,179,480
2011-06-10	2011-06-08	3.040	2,412,000	+16,250	1.84%	7,332,480
2011-06-08	2011-06-03	3.080	2,395,750	+250	1.83%	7,378,910
2011-06-07	2011-06-02	3.060	2,395,500	+397,500	1.83%	7,330,230
2011-06-03	2011-06-01	3.060	1,998,000	+5,000	1.52%	6,113,880
2011-06-02	2011-05-31	3.060	1,993,000	+1,787,500	1.52%	6,098,580
2011-05-31	2011-05-27	3.060	205,500	+7,500	0.16%	628,830
2011-05-20	2011-05-18	3.200	198,000	+15,000	0.15%	633,600
2011-04-29	2011-04-27	3.220	183,000	+8,000	0.14%	589,260
2011-04-28	2011-04-26	3.500	175,000	+175,000	0.13%	612,500
2007-11-27	2007-11-23	14.374	0	-1,183
2007-08-28	2007-08-24	12.007	1,183	+1,183	0.00%	14,204
2007-07-31	2007-07-27	18.602	0	-591
2007-07-27	2007-07-25	17.993	591	-1,010	0.01%	10,634
2007-07-26	2007-07-24	12.995	1,601	+1,601	0.01%	20,805
2007-06-26	2007-06-22	9.121	0

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