History of CCASS shareholding

Participant: DBS VICKERS (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-06	2020-09-30	4.780	0	+0
2020-10-05	2020-09-29	4.780	0	-14,673,000
2020-09-01	2020-08-28	4.710	14,673,000	-500	0.73%	69,109,830
2020-07-24	2020-07-22	4.650	14,673,500	-500	0.73%	68,231,775
2020-06-19	2020-06-17	4.650	14,674,000	-4,000	0.73%	68,234,100
2020-06-18	2020-06-16	4.640	14,678,000	+614,500	0.73%	68,105,920
2020-06-16	2020-06-12	3.803	14,063,500	+454,926	0.70%	53,483,774
2020-04-20	2020-04-16	2.584	13,608,574	+3,871	0.70%	35,158,751
2020-03-18	2020-03-16	2.491	13,604,703	+1,935	0.70%	33,883,395
2020-02-07	2020-02-05	3.855	13,602,768	+4,355	0.70%	52,434,475
2020-01-16	2020-01-14	4.134	13,598,413	+7,741	0.70%	56,211,998
2019-10-28	2019-10-24	4.206	13,590,672	-1,936	0.70%	57,163,149
2019-10-11	2019-10-09	4.416	13,592,608	+550,335	0.70%	60,022,897
2019-06-12	2019-06-10	5.011	13,042,273	+372,471	0.70%	65,359,014
2018-11-14	2018-11-12	4.546	12,669,802	+11,726	0.70%	57,592,702
2018-11-01	2018-10-30	4.324	12,658,076	+8,568	0.70%	54,732,599
2018-10-31	2018-10-29	4.446	12,649,508	+4,059	0.70%	56,238,247
2018-10-15	2018-10-11	4.745	12,645,449	-18,039	0.70%	60,005,601
2018-10-11	2018-10-09	5.350	12,663,488	+565,728	0.70%	67,751,108
2018-09-12	2018-09-10	5.292	12,097,760	-29,297	0.70%	64,022,398
2018-06-19	2018-06-14	5.385	12,127,057	+1,723	0.70%	65,303,361
2018-06-13	2018-06-11	5.767	12,125,334	+8,617	0.70%	69,932,598
2018-06-12	2018-06-08	5.767	12,116,717	+409,212	0.70%	69,882,900
2018-02-21	2018-02-15	5.935	11,707,505	+10,008	0.70%	69,488,099
2018-02-08	2018-02-06	6.139	11,697,497	-41,700	0.70%	71,813,118
2017-11-29	2017-11-27	5.815	11,739,197	-16,679	0.70%	68,268,602
2017-11-09	2017-11-07	5.887	11,755,876	-2,502	0.70%	69,211,357
2017-10-12	2017-10-10	6.215	11,758,378	+460,928	0.70%	73,077,662
2017-09-25	2017-09-21	6.202	11,297,450	+16,026	0.70%	70,072,030
2017-09-11	2017-09-07	6.178	11,281,424	+40,065	0.70%	69,691,049
2017-09-07	2017-09-05	6.190	11,241,359	-4,808	0.70%	69,583,838
2017-08-01	2017-07-28	5.578	11,246,167	+2,404	0.70%	62,736,449
2017-06-13	2017-06-09	5.265	11,243,763	+449,195	0.70%	59,194,454
2017-05-12	2017-05-10	5.226	10,794,568	+2,308	0.70%	56,408,640
2017-04-19	2017-04-13	5.291	10,792,260	-385	0.70%	57,098,029
2017-04-07	2017-04-05	5.330	10,792,645	+2,308	0.70%	57,520,951
2016-10-06	2016-10-04	5.779	10,790,337	+499,790	0.70%	62,360,806
2016-07-06	2016-07-04	5.452	10,290,547	+367	0.70%	56,106,000
2016-06-07	2016-06-03	6.246	10,290,180	+476,459	0.70%	64,269,444
2015-10-09	2015-10-07	6.996	9,813,721	+491,525	0.70%	68,659,757
2015-06-16	2015-06-12	8.428	9,322,196	+418,281	0.70%	78,564,230
2015-05-27	2015-05-22	8.459	8,903,915	-84,430	0.70%	75,319,623
2015-05-26	2015-05-21	8.459	8,988,345	-106,014	0.71%	76,033,829
2015-05-22	2015-05-20	8.475	9,094,359	-126,963	0.72%	77,073,879
2015-05-21	2015-05-19	8.491	9,221,322	-31,741	0.73%	78,295,139
2015-04-27	2015-04-23	8.491	9,253,063	-20,314	0.73%	78,564,641
2015-03-24	2015-03-20	8.506	9,273,377	+1,270	0.73%	78,883,200
2015-03-23	2015-03-19	8.522	9,272,107	+20,314	0.73%	79,018,457
2015-02-24	2015-02-18	8.758	9,251,793	+2,539	0.73%	81,031,438
2014-10-15	2014-10-13	8.884	9,249,254	-38,723,713	0.73%	82,174,800
2014-10-09	2014-10-07	8.837	47,972,967	+12,696	3.78%	423,947,702
2014-10-07	2014-10-03	8.774	47,960,271	+31,741	3.78%	420,813,504
2014-09-30	2014-09-26	8.916	47,928,530	+126,963	3.78%	427,330,002
2014-09-26	2014-09-24	8.947	47,801,567	+63,482	3.77%	427,704,002
2014-09-24	2014-09-22	8.932	47,738,085	+126,963	3.76%	426,383,997
2014-07-09	2014-07-07	8.428	47,611,122	-913	3.75%	401,249,998
2014-07-07	2014-07-03	8.428	47,612,035	-110,146	3.75%	401,257,692
2014-07-04	2014-07-02	8.428	47,722,181		3.76%	402,185,964

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