History of CCASS shareholding

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-02-01	2018-01-30	0.010	0	+0
2018-01-31	2018-01-29	0.010	0	-670,352
2018-01-15	2018-01-11	0.010	670,352	-2,010	0.34%	6,704
2017-11-17	2017-11-15	0.010	672,362	-600,000	0.34%	6,724
2016-06-17	2016-06-15	0.030	1,272,362	-4,050	0.65%	38,171
2015-06-12	2015-06-10	0.090	1,276,412	+300,000	0.65%	114,877
2015-06-01	2015-05-28	0.110	976,412	-200,000	0.50%	107,405
2014-08-07	2014-08-05	0.118	1,176,412	+200,000	0.60%	138,817
2014-04-15	2014-04-11	0.100	976,412	-12,050	0.50%	97,641
2014-03-10	2014-03-06	0.110	988,462	+52,000	0.50%	108,731
2014-03-05	2014-03-03	0.144	936,462	-20,000	0.48%	134,851
2014-03-04	2014-02-28	0.145	956,462	+20,000	0.49%	138,687
2014-02-05	2014-01-30	0.157	936,462	+300,000	0.48%	147,025
2014-01-22	2014-01-20	0.130	636,462	-2,025	0.32%	82,740
2014-01-08	2014-01-06	0.169	638,487	-3,000	0.32%	107,904
2014-01-03	2013-12-31	0.181	641,487	-3,670	0.33%	116,109
2013-12-27	2013-12-20	0.177	645,157	-28,000	0.33%	114,193
2013-12-20	2013-12-18	0.197	673,157	+8,000	0.34%	132,612
2013-12-17	2013-12-13	0.168	665,157	+8,000	0.34%	111,746
2013-12-13	2013-12-11	0.129	657,157	+12,000	0.33%	84,773
2013-11-28	2013-11-26	0.086	645,157	-56,000	0.33%	55,484
2013-11-11	2013-11-07	0.069	701,157	-32,000	0.36%	48,380
2013-11-07	2013-11-05	0.072	733,157	+1,550	0.37%	52,787
2013-06-14	2013-06-11	0.090	731,607	-1,200	0.37%	65,845
2013-05-10	2013-05-08	0.081	732,807	-1,937	0.37%	59,357
2013-04-09	2013-04-05	0.088	734,744	+52,000	0.37%	64,657
2013-04-08	2013-04-03	0.091	682,744	+4,000	0.35%	62,130
2013-03-05	2013-03-01	0.099	678,744	-50,000	0.34%	67,196
2013-02-27	2013-02-25	0.072	728,744	-2,000	0.37%	52,470
2013-02-05	2013-02-01	0.065	730,744		0.37%	47,498

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