History of CCASS shareholding

Participant: CORRINGTON SECURITIES & INVESTMENT LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-04-28	2020-04-24	0.275	0	+0
2020-04-27	2020-04-23	0.275	0	-351,976,000
2017-06-27	2017-06-23	0.285	351,976,000	-3,208,000	21.67%	100,313,160
2017-06-20	2017-06-16	0.280	355,184,000	-10,000,000	21.87%	99,451,520
2017-06-06	2017-06-02	0.290	365,184,000	-10,000,000	22.49%	105,903,360
2017-05-23	2017-05-19	0.300	375,184,000	-10,000,000	23.10%	112,555,200
2015-08-13	2015-08-11	0.476	385,184,000	+16,747,130	23.72%	183,225,025
2014-08-21	2014-08-19	0.645	368,436,870	+22,233,260	23.72%	237,753,941
2013-12-12	2013-12-10	0.567	346,203,610	-8,583,546	23.72%	196,443,840
2013-08-22	2013-08-20	0.654	354,787,156	+22,577,365	24.31%	231,858,320
2012-08-28	2012-08-24	0.883	332,209,791	+23,729,270	24.31%	293,317,726
2011-12-05	2011-12-01	1.049	308,480,521	-781,489	24.31%	323,681,880
2011-08-23	2011-08-19	1.449	309,262,010	+11,670,264	24.37%	448,265,748
2010-08-24	2010-08-20	0.426	297,591,746	+9,599,734	24.37%	126,766,791
2010-01-25	2010-01-21	0.309	287,992,012	+256,147,504	24.37%	89,040,150
2008-08-21	2008-08-19	0.296	31,844,508	+2,229,116	2.69%	9,410,323
2008-03-07	2008-03-05	0.365	29,615,392	+85,276	2.69%	10,808,226
2008-03-06	2008-03-04	0.369	29,530,116	+950,227	2.69%	10,908,000
2008-03-05	2008-03-03	0.365	28,579,889	+203,040	2.60%	10,430,316
2008-02-26	2008-02-22	0.399	28,376,849	+537,379	2.58%	11,320,560
2008-02-25	2008-02-21	0.362	27,839,470	+649,727	2.53%	10,077,830
2008-02-22	2008-02-20	0.362	27,189,743	+709,286	2.47%	9,842,630
2008-02-21	2008-02-19	0.362	26,480,457	+559,036	2.41%	9,585,870
2008-02-20	2008-02-18	0.361	25,921,421	+312,682	2.36%	9,345,200
2008-02-19	2008-02-15	0.366	25,608,739	-227,405	2.33%	9,383,824
2008-02-18	2008-02-14	0.358	25,836,144	-23,011	2.35%	9,238,108
2008-02-15	2008-02-13	0.355	25,859,155	-28,426	2.35%	9,169,920
2008-02-14	2008-02-12	0.355	25,887,581	-96,105	2.36%	9,180,000
2008-02-13	2008-02-11	0.359	25,983,686	+278,841	2.36%	9,329,256
2008-02-12	2008-02-06	0.355	25,704,845	+912,326	2.34%	9,115,200
2008-02-11	2008-02-04	0.362	24,792,519	+67,680	2.26%	8,974,840
2008-02-05	2008-02-01	0.362	24,724,839	+135,360	2.25%	8,950,340
2008-02-04	2008-01-31	0.369	24,589,479	+33,840	2.24%	9,083,000
2008-02-01	2008-01-30	0.369	24,555,639	+12,182	2.23%	9,070,500
2008-01-31	2008-01-29	0.369	24,543,457	+17,597	2.23%	9,066,000
2008-01-29	2008-01-25	0.365	24,525,860	-12,182	2.23%	8,950,786
2008-01-28	2008-01-24	0.369	24,538,042	-13,536	2.23%	9,064,000
2008-01-25	2008-01-23	0.384	24,551,578	-13,536	2.23%	9,431,760
2008-01-24	2008-01-22	0.362	24,565,114	+338,399	2.23%	8,892,520
2008-01-23	2008-01-21	0.384	24,226,715	-67,680	2.20%	9,306,960
2008-01-22	2008-01-18	0.399	24,294,395	-98,812	2.21%	9,691,920
2008-01-21	2008-01-17	0.392	24,393,207	-74,448	2.22%	9,551,130
2008-01-18	2008-01-16	0.406	24,467,655	+433,151	2.23%	9,941,800
2008-01-17	2008-01-15	0.406	24,034,504	-74,448	2.19%	9,765,800
2008-01-15	2008-01-11	0.406	24,108,952	-120,470	2.19%	9,796,050
2008-01-10	2008-01-08	0.406	24,229,422	+81,216	2.20%	9,845,000
2007-12-20	2007-12-18	0.399	24,148,206	-54,144	2.20%	9,633,600
2007-12-19	2007-12-17	0.399	24,202,350	-154,310	2.20%	9,655,200
2007-12-18	2007-12-14	0.406	24,356,660	-9,056,931	2.22%	9,896,700
2007-12-17	2007-12-13	0.414	33,413,591	-867,657	3.04%	13,823,600
2007-12-14	2007-12-12	0.428	34,281,248	-2,481,147	3.12%	14,689,080
2007-12-13	2007-12-11	0.436	36,762,395	-912,326	3.34%	16,023,810
2007-12-12	2007-12-10	0.443	37,674,721	-1,170,863	3.43%	16,699,800
2007-12-11	2007-12-07	0.443	38,845,584	-6,364,622	3.53%	17,218,800
2007-12-10	2007-12-06	0.443	45,210,206	-7,597,751	4.11%	20,040,000
2007-12-06	2007-12-04	0.525	52,807,957	+43,454,588	4.80%	27,699,230
2007-08-21	2007-08-17	0.567	9,353,369	+335,762	0.85%	5,303,793
2007-06-26	2007-06-22	0.874	9,017,607		0.85%	7,877,400

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