History of CCASS shareholding

Participant: SHANGHAI COMMERCIAL BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-05-23	2018-05-18	0.010	0	+0
2018-05-21	2018-05-17	0.010	0	-2,657,434
2018-04-30	2018-04-26	0.010	2,657,434	-16,000	0.57%	26,574
2018-04-10	2018-04-06	0.010	2,673,434	-1,199	0.58%	26,734
2018-04-09	2018-04-04	0.010	2,674,633	-61	0.58%	26,746
2018-04-04	2018-03-29	0.010	2,674,694	-62	0.58%	26,747
2018-03-26	2018-03-22	0.010	2,674,756	-56	0.58%	26,748
2018-03-22	2018-03-20	0.017	2,674,812	-236	0.58%	45,472
2018-03-21	2018-03-19	0.020	2,675,048	-9,724	0.58%	53,501
2018-03-19	2018-03-15	0.020	2,684,772	-1,379	0.58%	53,695
2018-02-14	2018-02-12	0.025	2,686,151	-28	0.58%	67,154
2018-01-29	2018-01-25	0.032	2,686,179	-202	0.58%	85,958
2018-01-08	2018-01-04	0.034	2,686,381	-14,400	0.58%	91,337
2017-12-18	2017-12-14	0.033	2,700,781	-20,000	0.58%	89,126
2017-12-11	2017-12-07	0.032	2,720,781	-173	0.59%	87,065
2017-11-16	2017-11-14	0.045	2,720,954	-4,249	0.59%	122,443
2017-10-30	2017-10-26	0.040	2,725,203	-10,908	0.59%	109,008
2017-10-24	2017-10-20	0.035	2,736,111	+263	0.59%	95,764
2017-09-20	2017-09-18	0.029	2,735,848	-400	0.58%	79,340
2017-08-30	2017-08-28	0.035	2,736,248	-12,000	0.58%	95,769
2017-08-17	2017-08-15	0.033	2,748,248	-6,800	0.58%	90,692
2017-07-27	2017-07-25	0.047	2,755,048	+132,000	0.59%	129,487
2017-07-26	2017-07-24	0.045	2,623,048	-10,000	0.56%	118,037
2017-07-24	2017-07-20	0.035	2,633,048	-1,140	0.56%	92,157
2017-07-21	2017-07-19	0.037	2,634,188	-60,000	0.56%	97,465
2017-07-20	2017-07-18	0.037	2,694,188	+727	0.57%	99,685
2017-06-26	2017-06-22	0.034	2,693,461	-332	0.57%	91,578
2017-06-05	2017-06-01	0.040	2,693,793	-5	0.57%	107,752
2017-05-26	2017-05-24	0.046	2,693,798	+1,566,000	0.57%	123,915
2017-05-25	2017-05-23	0.030	1,127,798	-12,000	0.24%	33,834
2017-05-24	2017-05-22	0.026	1,139,798		0.24%	29,635

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