History of CCASS shareholding

Participant: SHANGHAI COMMERCIAL BANK 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	-778,429
2017-10-16	2017-10-12	0.010	778,429	-372,000	0.40%	7,784
2017-09-20	2017-09-18	0.010	1,150,429	-400,000	0.58%	11,504
2017-07-19	2017-07-17	0.015	1,550,429	+404,000	0.79%	23,256
2017-07-03	2017-06-29	0.018	1,146,429	+164,000	0.58%	20,636
2017-06-30	2017-06-28	0.013	982,429	+204,000	0.50%	12,772
2016-10-19	2016-10-17	0.019	778,429	-30,000	0.40%	14,790
2016-10-05	2016-10-03	0.019	808,429	-1,518,750	0.41%	15,360
2016-09-07	2016-09-05	0.020	2,327,179	-6,800	1.18%	46,544
2016-06-30	2016-06-28	0.016	2,333,979	-14,475	1.19%	37,344
2016-01-26	2016-01-22	0.045	2,348,454	-80,000	1.19%	105,680
2016-01-13	2016-01-11	0.045	2,428,454	+80,000	1.23%	109,280
2016-01-07	2016-01-05	0.037	2,348,454	-120,000	1.19%	86,893
2016-01-04	2015-12-29	0.042	2,468,454	+120,000	1.25%	103,675
2015-11-12	2015-11-10	0.047	2,348,454	-2,000	1.19%	110,377
2015-10-23	2015-10-20	0.065	2,350,454	-2,000	1.19%	152,780
2015-09-11	2015-09-09	0.060	2,352,454	-4,050	1.20%	141,147
2015-08-21	2015-08-19	0.065	2,356,504	-132,000	1.20%	153,173
2015-08-18	2015-08-14	0.077	2,488,504	-76,000	1.26%	191,615
2015-06-18	2015-06-16	0.085	2,564,504	-5,640	1.30%	217,983
2015-06-16	2015-06-12	0.099	2,570,144	+48,000	1.31%	254,444
2015-05-27	2015-05-22	0.093	2,522,144	+132,000	1.28%	234,559
2015-05-21	2015-05-19	0.080	2,390,144	-8,000	1.21%	191,212
2015-05-11	2015-05-07	0.078	2,398,144	-32,000	1.22%	187,055
2015-05-07	2015-05-05	0.088	2,430,144	+20,000	1.23%	213,853
2015-05-06	2015-05-04	0.090	2,410,144	+56,000	1.22%	216,913
2015-05-05	2015-04-30	0.090	2,354,144	+140,000	1.20%	211,873
2015-04-10	2015-04-08	0.083	2,214,144	+60,000	1.13%	183,774
2014-11-27	2014-11-25	0.080	2,154,144	-2,000	1.09%	172,332
2014-08-18	2014-08-14	0.100	2,156,144	-76,000	1.10%	215,614
2014-07-24	2014-07-22	0.112	2,232,144	+100,000	1.13%	250,000
2014-07-21	2014-07-17	0.110	2,132,144	+24,000	1.08%	234,536
2014-04-30	2014-04-28	0.104	2,108,144	-2,430	1.07%	219,247
2014-04-10	2014-04-08	0.100	2,110,574	+10,125	1.07%	211,057
2014-03-25	2014-03-21	0.104	2,100,449	+10,060	1.07%	218,447
2014-03-04	2014-02-28	0.145	2,090,389	-100,000	1.06%	303,106
2014-02-27	2014-02-25	0.110	2,190,389	-20,000	1.11%	240,943
2014-02-19	2014-02-17	0.133	2,210,389	-810	1.12%	293,982
2014-02-05	2014-01-30	0.157	2,211,199	+8,000	1.12%	347,158
2014-01-28	2014-01-24	0.155	2,203,199	+4,000	1.12%	341,496
2014-01-27	2014-01-23	0.159	2,199,199	-68,000	1.12%	349,673
2014-01-23	2014-01-21	0.144	2,267,199	+16,000	1.15%	326,477
2013-12-19	2013-12-17	0.160	2,251,199	-50,000	1.14%	360,192
2013-12-18	2013-12-16	0.174	2,301,199	+137,600	1.17%	400,409
2013-12-12	2013-12-10	0.148	2,163,599	-200,000	1.10%	320,213
2013-11-29	2013-11-27	0.080	2,363,599	+200,000	1.20%	189,088
2013-11-28	2013-11-26	0.086	2,163,599	-20,000	1.10%	186,070
2013-11-21	2013-11-19	0.080	2,183,599	-810	1.11%	174,688
2013-11-20	2013-11-18	0.079	2,184,409	+100,000	1.11%	172,568
2013-11-07	2013-11-05	0.072	2,084,409	-225,000	1.06%	150,077
2013-09-24	2013-09-19	0.038	2,309,409	+4,800	1.17%	87,758
2013-07-02	2013-06-27	0.060	2,304,609	-6,400	1.17%	138,277
2013-06-04	2013-05-31	0.090	2,311,009	-20,000	1.17%	207,991
2013-05-06	2013-05-02	0.089	2,331,009	-3,600	1.18%	207,460
2013-03-13	2013-03-11	0.102	2,334,609	-5,645	1.19%	238,130
2013-03-11	2013-03-07	0.110	2,340,254	-15,600	1.19%	257,428
2013-03-08	2013-03-06	0.090	2,355,854	-128,000	1.20%	212,027
2013-02-19	2013-02-15	0.082	2,483,854	-6,075	1.26%	203,676
2013-02-18	2013-02-14	0.079	2,489,929	-7,200	1.26%	196,704
2013-02-07	2013-02-05	0.079	2,497,129	+128,000	1.27%	197,273
2013-02-05	2013-02-01	0.065	2,369,129		1.20%	153,993

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