History of CCASS shareholding

Participant: BULLISH SECURITIES 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	-20,000
2017-09-14	2017-09-12	0.280	20,000	-100,000	0.00%	5,600
2017-06-14	2017-06-12	0.285	120,000	-100,000	0.01%	34,200
2017-06-05	2017-06-01	0.290	220,000	+100,000	0.01%	63,800
2015-08-13	2015-08-11	0.476	120,000	+5,217	0.01%	57,082
2015-03-19	2015-03-17	0.476	114,783	-76,521	0.01%	54,600
2014-12-11	2014-12-09	0.460	191,304	+76,521	0.01%	88,000
2014-08-21	2014-08-19	0.645	114,783	+6,927	0.01%	74,070
2014-08-14	2014-08-12	0.645	107,856	-44,940	0.01%	69,600
2014-01-24	2014-01-22	0.723	152,796	-449,400	0.01%	110,500
2014-01-17	2014-01-15	0.734	602,196	+449,400	0.04%	442,200
2013-08-22	2013-08-20	0.654	152,796	+9,723	0.01%	99,854
2013-03-20	2013-03-18	0.642	143,073	-42,080	0.01%	91,800
2013-03-13	2013-03-11	0.642	185,153	+42,080	0.01%	118,800
2012-09-11	2012-09-07	0.725	143,073	-48,813	0.01%	103,700
2012-09-07	2012-09-05	0.713	191,886	-1,683	0.01%	136,800
2012-08-28	2012-08-24	0.883	193,569	+13,826	0.01%	170,908
2012-08-27	2012-08-23	0.883	179,743	+78,149	0.01%	158,700
2012-07-27	2012-07-25	0.781	101,594	+46,890	0.01%	79,300
2012-07-06	2012-07-04	0.819	54,704	-46,890	0.00%	44,800
2012-06-15	2012-06-13	0.717	101,594	+46,890	0.01%	72,800
2011-12-30	2011-12-28	0.973	54,704	-23,445	0.00%	53,200
2011-12-29	2011-12-23	0.960	78,149	+23,445	0.01%	75,000
2011-12-08	2011-12-06	1.024	54,704	+39,074	0.00%	56,000
2011-08-23	2011-08-19	1.449	15,630	+590	0.00%	22,655
2011-08-09	2011-08-05	1.476	15,040	+15,040	0.00%	22,200
2011-08-01	2011-07-28	1.463	0	-15,040
2011-07-29	2011-07-27	1.423	15,040	+15,040	0.00%	21,400
2010-09-07	2010-09-03	0.426	0	-751,999
2010-09-06	2010-09-02	0.399	751,999	-752,000	0.06%	300,000
2010-09-03	2010-09-01	0.399	1,503,999	-2,631,998	0.12%	600,000
2010-08-25	2010-08-23	0.426	4,135,997	-1,127,999	0.34%	1,761,833
2010-08-24	2010-08-20	0.426	5,263,996	+169,806	0.43%	2,242,333
2010-08-20	2010-08-18	0.426	5,094,190	-3,095,812	0.43%	2,170,000
2010-08-19	2010-08-17	0.426	8,190,002	-2,726,119	0.69%	3,488,740
2010-08-18	2010-08-16	0.447	10,916,121	-988,273	0.92%	4,875,000
2010-07-20	2010-07-16	0.419	11,904,394	-62,585	1.01%	4,989,190
2010-07-19	2010-07-15	0.419	11,966,979	-404,625	1.01%	5,015,420
2010-07-16	2010-07-14	0.440	12,371,604	-2,430,656	1.05%	5,440,000
2010-07-15	2010-07-13	0.426	14,802,260	-1,091,612	1.25%	6,305,400
2010-07-14	2010-07-12	0.426	15,893,872	-994,095	1.34%	6,770,400
2010-07-13	2010-07-09	0.426	16,887,967	-5,094,189	1.43%	7,193,860
2010-04-20	2010-04-16	0.322	21,982,156	-1,455,483	1.86%	7,068,204
2010-03-29	2010-03-25	0.283	23,437,639	-263,443	1.98%	6,634,436
2008-08-21	2008-08-19	0.296	23,701,082	+1,659,076	2.01%	7,003,871
2008-01-07	2008-01-03	0.414	22,042,006	-67,680	2.01%	9,119,040
2007-10-02	2007-09-27	0.561	22,109,686	+33,840	2.01%	12,413,840
2007-09-28	2007-09-25	0.547	22,075,846	+33,840	2.01%	12,068,660
2007-08-21	2007-08-17	0.567	22,042,006	+791,252	2.01%	12,498,836
2007-07-17	2007-07-13	0.690	21,250,754	-652,505	2.01%	14,655,600
2007-07-16	2007-07-12	0.705	21,903,259	-130,500	2.07%	15,441,280
2007-07-12	2007-07-10	0.705	22,033,759	-522,004	2.08%	15,533,280
2007-07-10	2007-07-06	0.690	22,555,763	+5,220	2.13%	15,555,600
2007-07-09	2007-07-05	0.690	22,550,543	+321,032	2.13%	15,552,000
2007-07-04	2007-06-29	0.705	22,229,511	+109,621	2.10%	15,671,280
2007-07-03	2007-06-28	0.728	22,119,890	+32,625	2.09%	16,102,500
2007-06-29	2007-06-27	0.743	22,087,265	+2,086,708	2.09%	16,417,250
2007-06-28	2007-06-26	0.743	20,000,557	+202,277	1.89%	14,866,220
2007-06-27	2007-06-25	0.751	19,798,280	+1,154,932	1.87%	14,867,580
2007-06-26	2007-06-22	0.874	18,643,348		1.76%	16,286,040

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