History of CCASS shareholding

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-02-27	2017-02-23	2.976	0	+0
2017-02-24	2017-02-22	2.976	0	-8,000
2012-07-16	2012-07-12	2.976	8,000	+4,000	0.00%	23,805
2012-02-21	2012-02-17	2.976	4,000	+34	0.00%	11,902
2011-01-26	2011-01-24	3.006	3,966	-9,913	0.00%	11,921
2011-01-17	2011-01-13	3.167	13,879	+9,913	0.00%	43,959
2010-12-23	2010-12-21	3.641	3,966	+3,966	0.00%	14,442
2010-12-21	2010-12-17	3.651	0	-1,395,877
2010-12-17	2010-12-15	3.500	1,395,877	-1,393,894	0.05%	4,885,760
2010-12-15	2010-12-13	3.631	2,789,771	+856,561	0.09%	10,130,400
2010-12-13	2010-12-09	3.813	1,933,210	+644,403	0.06%	7,370,999
2010-12-09	2010-12-07	3.833	1,288,807	+1,288,807	0.04%	4,940,001
2010-11-26	2010-11-24	3.682	0	-53,535
2010-11-22	2010-11-18	3.752	53,535	+53,535	0.00%	200,880
2010-06-30	2010-06-28	3.026	0	-17,845
2010-06-25	2010-06-23	3.097	17,845	-15,862	0.00%	55,260
2010-06-22	2010-06-18	2.986	33,707	+33,707	0.00%	100,639
2010-06-11	2010-06-09	2.925	0	-1,725,018
2010-06-10	2010-06-08	2.875	1,725,018	-951,735	0.06%	4,958,999
2010-06-09	2010-06-07	2.834	2,676,753	-1,219,409	0.09%	7,587,001
2010-06-08	2010-06-04	2.905	3,896,162	-5,220,659	0.13%	11,318,400
2010-06-07	2010-06-03	2.754	9,116,821	-5,264,280	0.30%	25,105,080
2010-06-04	2010-06-02	2.623	14,381,101	-4,407,719	0.47%	37,715,600
2010-05-31	2010-05-27	2.532	18,788,820	-5,948,339	0.62%	47,569,520
2010-05-28	2010-05-26	2.542	24,737,159	-198,278	0.82%	62,879,040
2010-05-27	2010-05-25	2.542	24,935,437	-801,043	0.82%	63,383,794
2010-05-26	2010-05-24	2.821	25,736,480	-575,354	0.85%	72,600,220
2010-03-25	2010-03-23	3.410	26,311,834	-69,680	0.89%	89,720,400
2010-03-15	2010-03-11	3.307	26,381,514	+69,680	0.89%	87,232,001
2010-01-07	2010-01-05	2.490	26,311,834	-2,589,763	0.89%	65,523,080
2009-12-08	2009-12-04	2.129	28,901,597	-3,938,839	1.00%	61,519,841
2009-12-07	2009-12-03	2.149	32,840,436		1.13%	70,582,720

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