History of CCASS shareholding

Participant: CHONG HING BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-01-02	2019-12-27	0.350	0	-539,800,000
2016-05-31	2016-05-27	0.770	539,800,000	-35,000,000	9.50%	415,646,000
2016-05-27	2016-05-25	0.770	574,800,000	+35,000,000	10.12%	442,596,000
2016-03-22	2016-03-18	0.620	539,800,000	-36,200,000	10.00%	334,676,000
2016-03-18	2016-03-16	0.630	576,000,000	+60,000,000	10.67%	362,880,000
2016-01-22	2016-01-20	0.710	516,000,000	-200,000,000	9.56%	366,360,000
2016-01-20	2016-01-18	0.740	716,000,000	+100,000,000	13.26%	529,840,000
2016-01-19	2016-01-15	0.750	616,000,000	+100,000,000	11.87%	462,000,000
2015-11-17	2015-11-13	0.800	516,000,000	-110,000,000	9.94%	412,800,000
2015-11-13	2015-11-11	0.800	626,000,000	+200,000,000	12.06%	500,800,000
2015-09-17	2015-09-15	0.910	426,000,000	+4,733,333	8.21%	387,707,865
2015-07-08	2015-07-06	0.799	421,266,667	+148,333,334	8.21%	336,540,000
2015-05-27	2015-05-22	1.024	272,933,333	+6,065,185	5.32%	279,450,000
2015-01-14	2015-01-12	1.117	266,868,148	+241,728,395	5.32%	298,080,000
2015-01-12	2015-01-08	1.024	25,139,753	+5,801,481	0.50%	25,740,000
2014-09-18	2014-09-16	1.065	19,338,272	+189,591	0.70%	20,601,981
2014-05-14	2014-05-12	1.149	19,148,681	+348,158	0.70%	22,000,000
2013-11-27	2013-11-25	1.128	18,800,523	-47,001	0.70%	21,200,000
2013-11-22	2013-11-20	1.138	18,847,524	+47,001	0.70%	21,453,500
2013-11-21	2013-11-19	1.128	18,800,523	-47,001	0.70%	21,200,000
2013-11-13	2013-11-11	1.106	18,847,524	+47,001	0.70%	20,852,000
2013-09-05	2013-09-03	1.162	18,800,523	+382,974	1.70%	21,844,991
2013-06-18	2013-06-14	1.200	18,417,549	+422,421	1.78%	22,107,042
2012-09-19	2012-09-17	1.162	17,995,128	+432,575	2.11%	20,902,463
2012-07-23	2012-07-19	0.968	17,562,553	-1,378,661	2.11%	17,000,000
2012-07-20	2012-07-18	0.922	18,941,214	-263,438	2.28%	17,471,700
2012-07-13	2012-07-11	0.968	19,204,652	-158,063	2.31%	18,589,500
2012-07-12	2012-07-10	0.957	19,362,715	-175,625	2.33%	18,522,000
2012-07-06	2012-07-04	0.991	19,538,340	-87,813	2.35%	19,357,500
2012-07-05	2012-07-03	0.991	19,626,153	-193,188	2.36%	19,444,500
2012-07-03	2012-06-28	0.957	19,819,341	-87,813	2.38%	18,958,800
2012-06-28	2012-06-26	0.934	19,907,154	-655,083	2.40%	18,589,400
2012-06-26	2012-06-22	0.922	20,562,237	-175,626	2.47%	18,966,960
2012-06-22	2012-06-20	0.934	20,737,863	-263,438	2.50%	19,365,120
2012-06-21	2012-06-19	0.922	21,001,301	-263,438	2.53%	19,371,960
2012-06-20	2012-06-18	0.922	21,264,739	-159,820	2.56%	19,614,960
2012-05-31	2012-05-29	1.020	21,424,559	+608,653	2.58%	21,846,911
2012-04-24	2012-04-20	1.348	20,815,906	-8,532	2.58%	28,057,699
2012-03-26	2012-03-22	1.453	20,824,438	-85,318	2.58%	30,265,920
2012-03-16	2012-03-14	1.430	20,909,756	-520,441	2.59%	29,899,760
2012-01-20	2012-01-18	1.430	21,430,197	-110,913	2.65%	30,643,961
2011-12-21	2011-12-19	1.500	21,541,110	-853,181	3.08%	32,317,440
2011-12-20	2011-12-16	1.571	22,394,291	-2,090,293	3.20%	35,172,320
2011-12-06	2011-12-02	1.582	24,484,584	-1,578,385	3.50%	38,742,300
2011-12-05	2011-12-01	1.594	26,062,969	-116,032	3.72%	41,545,281
2011-11-25	2011-11-23	1.606	26,179,001	-546,036	3.74%	42,037,080
2011-11-23	2011-11-21	1.606	26,725,037	-651,830	3.82%	42,913,880
2011-11-16	2011-11-14	1.641	27,376,867	+10,313,250	4.74%	44,923,200
2011-09-21	2011-09-19	1.189	17,063,617	+579,832	2.95%	20,289,447
2011-05-27	2011-05-25	1.979	16,483,785	+311,014	2.95%	32,615,384
2011-04-28	2011-04-26	2.102	16,172,771	+808,639	2.96%	34,000,001
2011-04-27	2011-04-21	2.065	15,364,132	+15,364,132	2.81%	31,730,000
2007-12-10	2007-12-06	4.809	0	-291,940
2007-08-10	2007-08-08	3.202	291,940	+20,274	0.09%	934,926
2007-08-01	2007-07-30	3.291	271,666	+271,666	0.09%	893,999
2007-06-26	2007-06-22	3.004	0

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