History of CCASS shareholding

Participant: WING FUNG SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-09-20	2017-09-18	16.460	0	+0
2017-09-19	2017-09-15	16.460	0	+0
2017-09-18	2017-09-14	16.460	0	+0
2017-09-15	2017-09-13	16.460	0	+0
2017-09-14	2017-09-12	16.460	0	+0
2017-09-13	2017-09-11	16.460	0	+0
2017-09-12	2017-09-08	16.460	0	+0
2017-09-11	2017-09-07	16.460	0	+0
2017-09-08	2017-09-06	16.460	0	+0
2017-09-07	2017-09-05	16.460	0	+0
2017-09-06	2017-09-04	16.460	0	+0
2017-09-05	2017-09-01	16.460	0	+0
2017-09-04	2017-08-31	16.460	0	+0
2017-09-01	2017-08-30	16.460	0	+0
2017-08-31	2017-08-29	16.460	0	+0
2017-08-30	2017-08-28	16.460	0	+0
2017-08-29	2017-08-25	16.460	0	+0
2017-08-28	2017-08-24	16.460	0	+0
2017-08-25	2017-08-22	16.460	0	+0
2017-08-24	2017-08-21	16.460	0	+0
2017-08-22	2017-08-18	16.460	0	+0
2017-08-21	2017-08-17	16.460	0	+0
2017-08-18	2017-08-16	16.460	0	+0
2017-08-17	2017-08-15	16.460	0	+0
2017-08-16	2017-08-14	16.460	0	+0
2017-08-15	2017-08-11	16.460	0	+0
2017-08-14	2017-08-10	16.460	0	+0
2017-08-11	2017-08-09	16.460	0	+0
2017-08-10	2017-08-08	16.460	0	+0
2017-08-09	2017-08-07	16.460	0	+0
2017-08-08	2017-08-04	16.460	0	+0
2017-08-07	2017-08-03	16.460	0	+0
2017-08-04	2017-08-02	16.460	0	+0
2017-08-03	2017-08-01	16.460	0	+0
2017-08-02	2017-07-31	16.460	0	+0
2017-08-01	2017-07-28	16.460	0	+0
2017-07-31	2017-07-27	16.460	0	+0
2017-07-28	2017-07-26	16.460	0	+0
2017-07-27	2017-07-25	16.460	0	+0
2017-07-26	2017-07-24	16.460	0	+0
2017-07-25	2017-07-21	16.460	0	+0
2017-07-24	2017-07-20	16.460	0	+0
2017-07-21	2017-07-19	16.460	0	+0
2017-07-20	2017-07-18	16.460	0	+0
2017-07-19	2017-07-17	16.460	0	+0
2017-07-18	2017-07-14	16.460	0	+0
2017-07-17	2017-07-13	16.460	0	+0
2017-07-14	2017-07-12	16.460	0	-3,000
2017-03-30	2017-03-28	18.760	3,000	-3,000	0.22%	56,280
2017-03-17	2017-03-15	19.220	6,000	+6,000	0.44%	115,320
2013-04-15	2013-04-11	10.860	0

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