History of CCASS shareholding

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-02-09	2021-02-05	1.000	0	+0
2021-02-08	2021-02-04	1.000	0	-172,000
2018-02-07	2018-02-05	1.000	172,000	+60,000	0.11%	172,000
2017-02-27	2017-02-23	1.000	112,000	-284,000	0.07%	112,000
2014-07-25	2014-07-23	1.000	396,000	-1,590,000	0.25%	396,000
2014-07-24	2014-07-22	1.360	1,986,000	-392,000	1.24%	2,700,960
2014-07-23	2014-07-21	1.450	2,378,000	-96,000	1.48%	3,448,100
2014-07-21	2014-07-17	2.160	2,474,000	-12,000	1.54%	5,343,840
2014-07-18	2014-07-16	2.180	2,486,000	+5,000	1.55%	5,419,480
2014-07-17	2014-07-15	2.170	2,481,000	-5,000	1.54%	5,383,770
2014-07-16	2014-07-14	2.140	2,486,000	+10,000	1.55%	5,320,040
2014-07-15	2014-07-11	2.180	2,476,000	+19,000	1.54%	5,397,680
2014-07-11	2014-07-09	2.150	2,457,000	+1,000	1.53%	5,282,550
2014-07-10	2014-07-08	2.140	2,456,000	+1,000	1.53%	5,255,840
2014-07-08	2014-07-04	2.130	2,455,000	+4,000	1.53%	5,229,150
2014-07-07	2014-07-03	2.130	2,451,000	+68,000	1.52%	5,220,630
2014-07-04	2014-07-02	2.180	2,383,000	+20,000	1.48%	5,194,940
2014-07-03	2014-06-30	2.170	2,363,000	+29,000	1.47%	5,127,710
2014-07-02	2014-06-27	2.290	2,334,000	-55,000	1.45%	5,344,860
2014-06-30	2014-06-26	2.340	2,389,000	+10,000	1.49%	5,590,260
2014-06-26	2014-06-24	2.410	2,379,000	+65,000	1.48%	5,733,390
2014-06-25	2014-06-23	2.260	2,314,000	-25,000	1.44%	5,229,640
2014-06-19	2014-06-17	2.260	2,339,000	-53,000	1.45%	5,286,140
2014-06-18	2014-06-16	2.395	2,392,000	-535,000	1.49%	5,728,244
2014-06-17	2014-06-13	2.230	2,927,000	+176,438	1.82%	6,528,101
2014-06-16	2014-06-12	2.189	2,750,562	+1,462,361	1.76%	6,021,510
2014-06-12	2014-06-10	2.210	1,288,201	+17,513	0.82%	2,846,600
2014-06-09	2014-06-05	2.199	1,270,688	-25,297	0.81%	2,794,841
2014-06-06	2014-06-04	2.189	1,295,985	+31,135	0.83%	2,837,161
2014-06-05	2014-06-03	2.189	1,264,850	+25,297	0.81%	2,769,000
2014-06-03	2014-05-29	2.189	1,239,553	-24,324	0.79%	2,713,620
2014-05-29	2014-05-27	2.179	1,263,877	+29,189	0.81%	2,753,880
2014-05-28	2014-05-26	2.158	1,234,688	+34,054	0.79%	2,664,900
2014-05-22	2014-05-20	2.138	1,200,634	+19,459	0.77%	2,566,719
2014-05-20	2014-05-16	2.148	1,181,175	+29,189	0.76%	2,537,260
2014-05-19	2014-05-15	2.148	1,151,986	+29,189	0.74%	2,474,559
2014-05-14	2014-05-12	2.169	1,122,797	+10,702	0.72%	2,434,939
2014-05-13	2014-05-09	2.107	1,112,095	+8,757	0.71%	2,343,150
2014-05-12	2014-05-08	2.158	1,103,338	-80,756	0.71%	2,381,400
2014-05-09	2014-05-07	2.148	1,184,094	+19,459	0.76%	2,543,530
2014-05-07	2014-05-02	2.158	1,164,635	+7,784	0.74%	2,513,701
2014-05-05	2014-04-30	2.138	1,156,851	+544,858	0.74%	2,473,120
2014-04-29	2014-04-25	2.128	611,993	+131,350	0.39%	1,302,031
2014-04-16	2014-04-14	2.179	480,643	-161,512	0.31%	1,047,280
2014-04-15	2014-04-11	2.179	642,155	+19,460	0.41%	1,399,201
2014-04-14	2014-04-10	2.158	622,695	-19,460	0.40%	1,343,999
2014-04-10	2014-04-08	2.158	642,155	-27,242	0.41%	1,386,001
2014-04-09	2014-04-07	2.179	669,397	-147,891	0.43%	1,458,559
2014-04-08	2014-04-04	2.189	817,288	+99,243	0.52%	1,789,201
2014-04-07	2014-04-03	2.210	718,045	-40,865	0.46%	1,586,699
2014-04-04	2014-04-02	2.210	758,910	+68,107	0.49%	1,677,000
2014-04-03	2014-04-01	2.169	690,803	+213,079	0.44%	1,498,101
2014-04-02	2014-03-31	2.199	477,724	+92,431	0.31%	1,050,740
2014-04-01	2014-03-28	2.179	385,293	+35,027	0.25%	839,521
2014-03-31	2014-03-27	2.014	350,266	+94,377	0.22%	705,600
2014-03-28	2014-03-26	2.076	255,889	+200,430	0.16%	531,260
2014-03-27	2014-03-25	1.984	55,459	+55,459	0.04%	110,010
2014-02-13	2014-02-11	2.045	0	-40,864
2014-02-12	2014-02-10	2.035	40,864	-7,784	0.03%	83,159
2014-02-07	2014-02-05	2.014	48,648	+48,648	0.03%	98,000
2014-01-15	2014-01-13	2.158	0	-9,730
2014-01-13	2014-01-09	2.189	9,730		0.01%	21,301

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