History of CCASS shareholding

Participant: FAIR EAGLE SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-04-26	2021-04-22	0.209	0	+0
2021-04-23	2021-04-21	0.209	0	-54,000
2018-11-12	2018-11-08	0.192	54,000	-11,760,000	0.00%	10,368
2018-04-11	2018-04-09	0.344	11,814,000	+2,362,800	0.29%	4,061,062
2015-06-05	2015-06-03	0.545	9,451,200	+245,486	0.29%	5,154,842
2015-06-02	2015-05-29	0.590	9,205,714	-779,221	0.29%	5,434,440
2014-06-10	2014-06-06	0.311	9,984,935	+430,385	0.31%	3,106,760
2013-12-05	2013-12-03	0.294	9,554,550	-44,738	0.31%	2,806,266
2013-05-28	2013-05-24	0.254	9,599,288	+260,850	0.31%	2,434,984
2012-05-03	2012-04-30	0.207	9,338,438	-43,522	0.31%	1,931,100
2012-05-02	2012-04-27	0.212	9,381,960	+43,522	0.31%	1,991,836
2011-04-29	2011-04-27	0.345	9,338,438	+507,761	0.31%	3,218,500
2010-12-03	2010-12-01	0.503	8,830,677	-72,538	0.30%	4,443,510
2010-10-18	2010-10-14	0.503	8,903,215	-72,537	0.30%	4,480,010
2009-08-07	2009-08-05	0.243	8,975,752	+565,790	0.33%	2,177,824
2009-07-31	2009-07-29	0.252	8,409,962	+319,164	0.31%	2,121,702
2009-07-27	2009-07-23	0.250	8,090,798	+1,334,684	0.30%	2,018,874
2009-06-16	2009-06-12	0.200	6,756,114	+188,597	0.25%	1,350,530
2009-04-30	2009-04-28	0.136	6,567,517	+1,450,744	0.24%	896,346
2009-04-23	2009-04-21	0.138	5,116,773	+2,538,801	0.19%	705,400
2008-05-15	2008-05-13	0.553	2,577,972	+101,797	0.19%	1,424,541
2007-11-14	2007-11-12	0.962	2,476,175	-52,951	0.18%	2,381,180
2007-11-13	2007-11-09	1.033	2,529,126	+32,049	0.18%	2,613,600
2007-11-01	2007-10-30	0.847	2,497,077	+20,902	0.18%	2,114,560
2007-09-12	2007-09-10	0.703	2,476,175	+898,781	0.18%	1,741,460
2007-08-24	2007-08-22	0.667	1,577,394	-348,365	0.13%	1,052,760
2007-08-21	2007-08-17	0.596	1,925,759	+146,313	0.16%	1,147,060
2007-08-20	2007-08-16	0.646	1,779,446	+348,365	0.15%	1,149,300
2007-06-26	2007-06-22		1,431,081		0.12%

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