History of CCASS shareholding

Participant: BULLISH SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-12-11	2019-12-09	0.510	0	+0
2019-12-10	2019-12-06	0.510	0	-50,112
2019-09-10	2019-09-06	0.510	50,112	-900	0.00%	25,557
2017-06-19	2017-06-15	0.495	51,012	-50,000	0.00%	25,251
2017-06-13	2017-06-09	0.490	101,012	+100,000	0.00%	49,496
2017-06-12	2017-06-08	0.540	1,012	-50,000	0.00%	546
2017-06-06	2017-06-02	0.570	51,012	+50,000	0.00%	29,077
2017-05-25	2017-05-23	0.540	1,012	-150,000	0.00%	546
2017-05-24	2017-05-22	0.520	151,012	-50,000	0.00%	78,526
2017-05-23	2017-05-19	0.510	201,012	+50,000	0.00%	102,516
2017-05-11	2017-05-09	0.410	151,012	+150,000	0.00%	61,915
2017-05-08	2017-05-04	0.370	1,012	-100,000	0.00%	374
2017-05-04	2017-04-28	0.355	101,012	-50,000	0.00%	35,859
2017-05-02	2017-04-27	0.350	151,012	+50,000	0.00%	52,854
2017-04-18	2017-04-12	0.305	101,012	+100,000	0.00%	30,809
2016-11-09	2016-11-07	0.238	1,012	-100,000	0.00%	241
2016-10-31	2016-10-27	0.240	101,012	+100,000	0.00%	24,243
2015-12-23	2015-12-21	0.159	1,012	-250,000	0.00%	161
2015-12-15	2015-12-11	0.166	251,012	+250,000	0.01%	41,668
2014-06-23	2014-06-19	0.470	1,012	-50,000	0.00%	476
2014-06-10	2014-06-06	0.415	51,012	-130,000	0.00%	21,170
2014-06-06	2014-06-04	0.415	181,012	-150,000	0.01%	75,120
2014-05-30	2014-05-28	0.415	331,012	+150,000	0.01%	137,370
2014-05-27	2014-05-23	0.415	181,012	+30,000	0.01%	75,120
2014-05-26	2014-05-22	0.410	151,012	+150,000	0.01%	61,915
2014-05-20	2014-05-16	0.410	1,012	-120,000	0.00%	415
2014-05-19	2014-05-15	0.415	121,012	+120,000	0.00%	50,220
2013-04-17	2013-04-15	0.620	1,012	-40,000	0.00%	627
2013-04-10	2013-04-08	0.480	41,012	-60,000	0.00%	19,686
2013-03-18	2013-03-14	0.425	101,012	+60,000	0.00%	42,930
2013-03-14	2013-03-12	0.380	41,012	-60,000	0.00%	15,585
2013-03-13	2013-03-11	0.380	101,012	-300,000	0.00%	38,385
2013-03-12	2013-03-08	0.370	401,012	-200,000	0.02%	148,374
2013-03-08	2013-03-06	0.360	601,012	+60,000	0.03%	216,364
2013-03-07	2013-03-05	0.350	541,012	+100,000	0.02%	189,354
2013-01-30	2013-01-28	0.315	441,012	-100,000	0.02%	138,919
2013-01-28	2013-01-24	0.310	541,012	+540,000	0.02%	167,714
2012-07-04	2012-06-29	0.157	1,012	+103	0.00%	159
2011-11-04	2011-11-02	0.216	909	-17,287	0.00%	196
2011-10-10	2011-10-06	0.216	18,196	+17,286	0.01%	3,924
2011-10-07	2011-10-04	0.216	910	-217	0.00%	196
2011-06-15	2011-06-13	1.013	1,127	-4,571	0.01%	1,141
2011-05-30	2011-05-26	1.404	5,698	-140,691	0.01%	7,999
2011-05-23	2011-05-19	1.244	146,389	-562,766	0.15%	182,087
2011-05-17	2011-05-13	1.102	709,155	+140,691	0.72%	781,277
2011-04-27	2011-04-21	2.452	568,464	+168,830	0.57%	1,393,973
2011-04-11	2011-04-07	1.155	399,634	+56,276	0.40%	461,581
2011-03-23	2011-03-21	1.031	343,358	-6,523,794	0.41%	353,873
2011-03-09	2011-03-07	1.777	6,867,152	+6,523,794	8.30%	12,202,501
2010-12-21	2010-12-17	5.615	343,358	+342,725	0.50%	1,927,997
2010-12-02	2010-11-30	9.667	633	-7,035	0.01%	6,119
2010-11-22	2010-11-18	12.723	7,668	+7,035	0.10%	97,559
2010-11-19	2010-11-17	14.216	633	-42,208	0.01%	8,998
2010-11-17	2010-11-15	5.285	42,841	-100,611	0.56%	226,433
2010-11-11	2010-11-09	8.172	143,452	+47,111	0.56%	1,172,325
2010-11-10	2010-11-08	6.580	96,341	+94,221	0.38%	633,948
2010-09-17	2010-09-15	6.899	2,120	-103,879	0.01%	14,625
2010-09-03	2010-09-01	10.613	105,999	+103,879	0.50%	1,125,000
2010-08-17	2010-08-13	10.613	2,120	-1,696	0.01%	22,500
2010-08-11	2010-08-09	10.613	3,816	+942	0.02%	40,500
2010-08-02	2010-07-29	15.920	2,874	+942	0.01%	45,754
2010-07-30	2010-07-28	19.104	1,932	-942	0.01%	36,909
2010-07-15	2010-07-13	12.736	2,874	+1,414	0.01%	36,603
2010-06-29	2010-06-25	22.288	1,460	+1,224	0.01%	32,540
2010-05-19	2010-05-17	57.312	236	+236	0.00%	13,526
2010-03-25	2010-03-23	216.511	0	-94
2010-03-24	2010-03-22	216.511	94	+94	0.01%	20,352
2007-06-26	2007-06-22	74.293	0

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