History of CCASS shareholding

Participant: VMS SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-01-02	2019-12-27	0.350	0	-543,611,550
2017-02-01	2017-01-25	0.365	543,611,550	-10,000,000	9.53%	198,418,216
2017-01-25	2017-01-23	0.355	553,611,550	-162,529,471	9.70%	196,532,100
2016-12-12	2016-12-08	0.385	716,141,021	-3,000,000	12.55%	275,714,293
2016-12-09	2016-12-07	0.385	719,141,021	-4,824,000	12.60%	276,869,293
2016-10-07	2016-10-05	0.385	723,965,021	-4,800,000	12.69%	278,726,533
2016-10-06	2016-10-04	0.385	728,765,021	-3,000,000	12.77%	280,574,533
2016-10-05	2016-10-03	0.390	731,765,021	-12,200,000	12.82%	285,388,358
2016-10-04	2016-09-30	0.420	743,965,021	+20,000,000	13.04%	312,465,309
2016-10-03	2016-09-29	0.410	723,965,021	+180,353,471	12.69%	296,825,659
2016-09-14	2016-09-12	0.660	543,611,550	-300,000,000	9.53%	358,783,623
2016-07-26	2016-07-22	0.710	843,611,550	-11,408,450	14.78%	598,964,200
2016-07-15	2016-07-13	0.730	855,020,000	-169,992,000	14.99%	624,164,600
2016-07-07	2016-07-05	0.730	1,025,012,000	-100,000	17.97%	748,258,760
2016-07-06	2016-07-04	0.740	1,025,112,000	-692,000	17.97%	758,582,880
2016-07-05	2016-06-30	0.750	1,025,804,000	+35,000,000	17.98%	769,353,000
2016-06-08	2016-06-06	0.710	990,804,000	-100,000	17.32%	703,470,840
2016-06-07	2016-06-03	0.760	990,904,000	-1,600,000	17.39%	753,087,040
2016-06-06	2016-06-02	0.760	992,504,000	-2,000,000	17.41%	754,303,040
2016-03-03	2016-03-01	0.600	994,504,000	+8,000,000	18.42%	596,702,400
2016-03-02	2016-02-29	0.620	986,504,000	+9,000,000	18.27%	611,632,480
2016-02-26	2016-02-24	0.680	977,504,000	+3,146,000	18.11%	664,702,720
2016-02-25	2016-02-23	0.680	974,358,000	+4,644,000	18.05%	662,563,440
2016-02-24	2016-02-22	0.660	969,714,000	+5,202,000	17.96%	640,011,240
2016-02-17	2016-02-15	0.700	964,512,000	+50,000,000	17.87%	675,158,400
2016-02-16	2016-02-12	0.690	914,512,000	+80,000,000	16.94%	631,013,280
2015-09-17	2015-09-15	0.910	834,512,000	+9,272,356	16.08%	759,499,685
2015-07-09	2015-07-07	0.758	825,239,644	+49,444,444	16.08%	625,884,000
2015-07-02	2015-06-29	0.930	775,795,200	-98,888,889	15.12%	721,751,040
2015-06-25	2015-06-23	1.011	874,684,089	-49,444,444	17.05%	884,512,000
2015-05-27	2015-05-22	1.024	924,128,533	+20,536,189	18.01%	946,193,400
2015-03-26	2015-03-24	0.900	903,592,344	+77,353,087	18.01%	813,025,440
2015-01-21	2015-01-19	1.003	826,239,257	+38,676,543	16.47%	828,876,640
2015-01-20	2015-01-16	1.024	787,562,714	-96,691,358	15.70%	806,366,880
2015-01-19	2015-01-15	1.055	884,254,072	+38,676,543	17.63%	932,802,240
2015-01-16	2015-01-14	1.086	845,577,529	+38,676,543	16.85%	918,237,600
2015-01-15	2015-01-13	1.076	806,900,986	+38,676,544	16.08%	867,892,480
2015-01-14	2015-01-12	1.117	768,224,442	+580,148,148	15.31%	858,072,959
2015-01-13	2015-01-09	1.096	188,076,294	+43,019,919	3.75%	206,182,720
2014-09-18	2014-09-16	1.065	145,056,375	+1,422,121	5.25%	154,535,453
2014-05-14	2014-05-12	1.149	143,634,254	+2,611,532	5.25%	165,022,000
2014-03-24	2014-03-20	1.213	141,022,722	+94,002,614	5.25%	171,022,800
2013-10-09	2013-10-07	1.160	47,020,108	-94,002,614	1.75%	54,521,800
2013-09-30	2013-09-26	1.191	141,022,722	+141,003,921	5.25%	168,022,400
2013-09-05	2013-09-03	1.162	18,801	+383	0.00%	21,846
2013-06-18	2013-06-14	1.200	18,418	+423	0.00%	22,108
2013-01-17	2013-01-15	1.634	17,995	+17,995	0.00%	29,400
2007-06-26	2007-06-22	3.004	0

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