History of CCASS shareholding

Participant: ONSHINE SECURITIES 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	-17,500
2013-08-12	2013-08-08	0.840	17,500	-35,000	0.00%	14,700
2012-03-21	2012-03-19	0.335	52,500	-997,500	0.03%	17,588
2012-03-07	2012-03-05	0.500	1,050,000	+997,500	0.67%	525,000
2011-08-09	2011-08-05	3.340	52,500	-50,000	0.04%	175,350
2011-07-27	2011-07-25	3.600	102,500	-25,000	0.08%	369,000
2011-07-26	2011-07-22	3.680	127,500	+25,000	0.10%	469,200
2011-06-08	2011-06-03	3.080	102,500	+25,000	0.08%	315,700
2011-05-17	2011-05-13	3.180	77,500	-5,000	0.06%	246,450
2011-05-03	2011-04-28	3.200	82,500	-150,000	0.06%	264,000
2011-04-29	2011-04-27	3.220	232,500	+100,000	0.18%	748,650
2011-04-28	2011-04-26	3.500	132,500	+65,000	0.10%	463,750
2011-03-10	2011-03-08	3.840	67,500	-85,500	0.06%	259,200
2011-03-09	2011-03-07	3.900	153,000	+85,500	0.13%	596,700
2011-03-07	2011-03-03	3.880	67,500	-299,000	0.06%	261,900
2011-03-04	2011-03-02	3.800	366,500	+200,000	0.31%	1,392,700
2011-03-01	2011-02-25	3.960	166,500	+99,000	0.14%	659,340
2011-02-28	2011-02-24	3.920	67,500	-23,500	0.06%	264,600
2011-02-25	2011-02-23	4.040	91,000	-86,500	0.08%	367,640
2011-02-24	2011-02-22	3.940	177,500	+110,000	0.15%	699,350
2011-02-22	2011-02-18	4.260	67,500	-142,500	0.06%	287,550
2011-02-21	2011-02-17	4.280	210,000	+112,500	0.18%	898,800
2011-02-17	2011-02-15	4.320	97,500	+80,000	0.08%	421,200
2010-03-29	2010-03-25	5.200	17,500	+17,500	0.03%	91,000
2009-09-11	2009-09-09	4.760	0	-12,500
2009-08-27	2009-08-25	3.160	12,500	+12,500	0.03%	39,500
2009-08-26	2009-08-24	3.220	0	-50,000
2009-08-13	2009-08-11	3.520	50,000	+37,500	0.12%	176,000
2009-02-17	2009-02-13	4.720	12,500	+12,500	0.04%	59,000
2007-06-26	2007-06-22	9.121	0

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