History of CCASS shareholding

Participant: HONG KONG SECURITIES CLEARING CO. LTD.

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2014-03-11	2014-03-07	0.030	0	+0
2014-03-10	2014-03-06	0.030	0	+0
2014-03-07	2014-03-05	0.030	0	-54,257,373
2014-03-06	2014-03-04	0.030	54,257,373	+37,666,031	28.71%	1,627,721
2014-03-05	2014-03-03	0.022	16,591,342	-13,605,618	8.78%	365,010
2014-03-04	2014-02-28	0.027	30,196,960	+1,298,080	15.98%	815,318
2014-03-03	2014-02-27	0.026	28,898,880	+24,090,640	15.29%	751,371
2014-02-28	2014-02-26	0.022	4,808,240	-340,560	2.54%	105,781
2014-02-27	2014-02-25	0.022	5,148,800	+3,724,080	1.16%	113,274
2014-02-26	2014-02-24	0.024	1,424,720	-98,812,880	0.32%	34,193
2014-02-25	2014-02-21	0.018	100,237,600	+99,388,000	22.60%	1,804,277
2014-02-24	2014-02-20	0.020	849,600	-3,102,800	0.19%	16,992
2014-02-21	2014-02-19	0.019	3,952,400	+1,132,400	0.89%	75,096
2014-02-20	2014-02-18	0.019	2,820,000	+1,847,200	0.64%	53,580
2014-02-19	2014-02-17	0.020	972,800	+218,640	0.22%	19,456
2014-02-18	2014-02-14	0.014	754,160	-41,516,240	0.17%	10,558
2014-02-17	2014-02-13	0.014	42,270,400	+41,334,800	9.53%	591,786
2014-02-14	2014-02-12	0.012	935,600	-19,714,000	0.21%	11,227
2014-02-13	2014-02-11	0.011	20,649,600	+18,495,200	4.66%	227,146
2014-02-12	2014-02-10	0.012	2,154,400	-51,315,200	0.49%	25,853
2014-02-11	2014-02-07	0.012	53,469,600	+51,377,600	12.06%	641,635
2014-02-10	2014-02-06	0.018	2,092,000	+1,896,000	0.47%	37,656
2014-02-07	2014-02-05	0.018	196,000	-984,000	0.04%	3,528
2014-02-06	2014-02-04	0.025	1,180,000	-122,400	0.27%	29,500
2014-02-05	2014-01-30	0.029	1,302,400	-18,106,395	0.29%	37,770
2014-02-04	2014-01-28	0.027	19,408,795	+19,328,795	4.38%	524,037
2014-01-29	2014-01-27	0.026	80,000	+80,000	0.02%	2,080
2014-01-27	2014-01-23	0.031	0	-1,200,000
2014-01-24	2014-01-22	0.030	1,200,000	-10,170,693	0.24%	36,000
2014-01-23	2014-01-21	0.031	11,370,693	-10,491,707	2.31%	352,491
2014-01-22	2014-01-20	0.034	21,862,400	+21,858,400	4.45%	743,322
2014-01-21	2014-01-17	0.032	4,000	-2,402,000	0.00%	128
2014-01-20	2014-01-16	0.031	2,406,000	+2,379,200	0.49%	74,586
2014-01-17	2014-01-15	0.033	26,800	-1,243,200	0.01%	884
2014-01-16	2014-01-14	0.034	1,270,000	-5,900,000	0.26%	43,180
2014-01-15	2014-01-13	0.033	7,170,000	+6,362,000	1.46%	236,610
2014-01-14	2014-01-10	0.026	808,000	-272,594	0.16%	21,008
2014-01-13	2014-01-09	0.027	1,080,594	+1,080,594	0.22%	29,176
2014-01-10	2014-01-08	0.033	0	-900,000
2014-01-09	2014-01-07	0.037	900,000	+900,000	0.18%	33,300
2014-01-08	2014-01-06	0.030	0	-1,200,000
2014-01-07	2014-01-03	0.027	1,200,000	+1,200,000	0.24%	32,400
2013-12-23	2013-12-19	0.025	0	-2,160,000
2013-12-20	2013-12-18	0.030	2,160,000	+2,160,000	0.44%	64,800
2013-12-11	2013-12-09	0.028	0	-76,000
2013-12-10	2013-12-06	0.034	76,000	+76,000	0.02%	2,584
2013-08-23	2013-08-21	0.020	0	-12,000
2013-08-22	2013-08-20	0.020	12,000	+12,000	0.00%	240
2012-10-18	2012-10-16	0.033	0	-6,400
2012-10-17	2012-10-15	0.033	6,400	+6,400	0.00%	211
2012-09-17	2012-09-13	0.033	0	-41,600
2012-09-13	2012-09-11	0.026	41,600	+41,600	0.01%	1,082
2012-07-31	2012-07-27	0.042	0	-4,800
2012-07-30	2012-07-26	0.038	4,800	+4,800	0.00%	182
2012-03-19	2012-03-15	0.035	0	-56,000
2012-03-16	2012-03-14	0.035	56,000	+56,000	0.01%	1,960
2012-03-15	2012-03-13	0.037	0

Recommend Renavon to a friend