History of CCASS shareholding

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-08	2023-05-04	0.021	0	+0
2023-05-05	2023-05-03	0.021	0	-4,490,000
2022-07-11	2022-07-07	0.021	4,490,000	+1,000	0.11%	94,290
2021-08-17	2021-08-13	0.047	4,489,000	-40,000	0.11%	210,983
2021-08-11	2021-08-09	0.058	4,529,000	-100,000	0.11%	262,682
2021-05-21	2021-05-18	0.030	4,629,000	-260,000	0.11%	138,870
2021-03-19	2021-03-17	0.065	4,889,000	-2,500	0.12%	317,785
2020-01-17	2020-01-15	0.058	4,891,500	-500	0.12%	283,707
2019-06-20	2019-06-18	0.134	4,892,000	-1,500	0.12%	655,528
2019-03-22	2019-03-20	0.138	4,893,500	-80,000	0.12%	675,303
2019-02-12	2019-02-08	0.151	4,973,500	-20,000	0.12%	750,998
2019-02-01	2019-01-30	0.146	4,993,500	-5,000	0.12%	729,051
2018-07-30	2018-07-26	0.125	4,998,500	-60,000	0.12%	624,812
2018-07-20	2018-07-18	0.124	5,058,500	-15,000	0.12%	627,254
2018-07-06	2018-07-04	0.130	5,073,500	-5,000	0.12%	659,555
2018-05-08	2018-05-04	0.123	5,078,500	+4,652,600	0.14%	624,656
2017-06-27	2017-06-23	0.213	425,900	-2,500	0.01%	90,717
2016-10-11	2016-10-06	0.410	428,400	-40,000	0.01%	175,644
2015-11-16	2015-11-12	0.255	468,400	+2,500	0.02%	119,442
2015-02-13	2015-02-11	0.182	465,900	-10,000	0.02%	84,794
2015-02-03	2015-01-30	0.172	475,900	+177,000	0.02%	81,855
2015-01-21	2015-01-19	0.184	298,900	-600	0.02%	54,998
2015-01-07	2015-01-05	0.221	299,500	-5,000	0.02%	66,190
2015-01-05	2014-12-31	0.514	304,500	+106,114	0.02%	156,570
2015-01-02	2014-12-29	0.522	198,386	-52,122	0.02%	103,530
2014-12-30	2014-12-24	0.476	250,508	-58,636	0.03%	119,195
2014-12-19	2014-12-17	0.430	309,144	+104,242	0.03%	132,860
2014-12-04	2014-12-02	0.437	204,902	-325,757	0.02%	89,633
2014-08-13	2014-08-11	0.367	530,659	-3,258	0.06%	194,665
2014-05-20	2014-05-16	0.367	533,917	-65,151	0.06%	195,861
2014-03-24	2014-03-20	0.333	599,068	-104,243	0.08%	199,531
2013-11-21	2013-11-19	0.384	703,311	-6,515	0.10%	269,875
2013-11-19	2013-11-15	0.356	709,826	-19,545	0.10%	252,764
2013-11-07	2013-11-05	0.281	729,371	-45,606	0.10%	204,868
2013-10-04	2013-10-02	0.332	774,977	-19,546	0.11%	256,932
2013-09-26	2013-09-24	0.284	794,523	-332,272	0.11%	225,608
2013-08-23	2013-08-21	0.299	1,126,795	-1,955	0.19%	337,252
2013-07-15	2013-07-11	0.233	1,128,750	-1,564	0.20%	263,340
2013-06-11	2013-06-07	0.269	1,130,314	-32,575	0.20%	303,608
2013-05-10	2013-05-08	0.252	1,162,889	-456	0.20%	292,724
2013-05-06	2013-05-02	0.315	1,163,345	-23,067,807	0.20%	366,048
2013-04-19	2013-04-17	0.130	24,231,152	+23,019,594	4.22%	3,157,393
2013-04-18	2013-04-16	0.130	1,211,558	+99,535	0.21%	157,870
2012-09-17	2012-09-13	0.717	1,112,023	-8,749	0.28%	796,950
2012-02-24	2012-02-22	0.652	1,120,772	-4,144	0.35%	730,200
2012-02-13	2012-02-09	0.638	1,124,916	-9,977	0.35%	718,242
2012-02-09	2012-02-07	0.612	1,134,893	+236,833	0.35%	695,036
2012-02-08	2012-02-06	0.586	898,060	+3,837	0.28%	526,590
2007-08-08	2007-08-06	5.929	894,223	+3,070	1.14%	5,301,658
2007-07-24	2007-07-20	5.864	891,153	+230,232	1.43%	5,225,397
2007-07-18	2007-07-16	6.450	660,921	+153,488	1.06%	4,262,940
2007-07-17	2007-07-13	6.124	507,433	+76,745	0.81%	3,107,643
2007-06-28	2007-06-26	7.818	430,688	+130,311	0.69%	3,367,197
2007-06-27	2007-06-25	8.209	300,377	+176,665	0.48%	2,465,822
2007-06-26	2007-06-22	7.558	123,712		0.20%	934,963

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