History of CCASS shareholding

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-11-23	2020-11-19	2.570	0	+0
2020-11-20	2020-11-18	2.570	0	-250
2020-09-28	2020-09-24	2.580	250	-22,000	0.00%	645
2020-09-22	2020-09-18	2.590	22,250	+1,000	0.00%	57,628
2020-09-18	2020-09-16	2.580	21,250	+11,000	0.00%	54,825
2020-09-17	2020-09-15	2.550	10,250	-52,000	0.00%	26,137
2020-09-16	2020-09-14	2.540	62,250	+3,000	0.01%	158,115
2020-09-15	2020-09-11	2.560	59,250	-11,020,000	0.01%	151,680
2020-09-11	2020-09-09	2.550	11,079,250	+10,638,645	1.36%	28,252,087
2020-09-09	2020-09-07	2.530	440,605	-17,000	0.05%	1,114,731
2020-09-08	2020-09-04	2.520	457,605	-5,000	0.06%	1,153,165
2020-09-04	2020-09-02	2.530	462,605	+178,808	0.06%	1,170,391
2020-09-02	2020-08-31	2.530	283,797	+89,572	0.03%	718,006
2020-09-01	2020-08-28	2.550	194,225	+111,000	0.02%	495,274
2020-08-21	2020-08-19	2.480	83,225	-991,141	0.01%	206,398
2020-08-20	2020-08-18	2.470	1,074,366	+544,305	0.13%	2,653,684
2020-08-19	2020-08-17	2.470	530,061	+76,415	0.07%	1,309,251
2020-08-18	2020-08-14	2.480	453,646	-239,354	0.06%	1,125,042
2020-08-17	2020-08-13	2.480	693,000	+334,000	0.09%	1,718,640
2020-08-14	2020-08-12	2.470	359,000	+145,000	0.04%	886,730
2020-08-13	2020-08-11	2.470	214,000	+214,000	0.03%	528,580
2020-08-12	2020-08-10	2.470	0	-959,000
2020-08-11	2020-08-07	2.450	959,000	+697,000	0.12%	2,349,550
2020-08-10	2020-08-06	2.450	262,000	+262,000	0.03%	641,900
2020-08-06	2020-08-04	2.470	0	-3,240,106
2020-08-05	2020-08-03	2.450	3,240,106	+901,000	0.40%	7,938,260
2020-08-04	2020-07-31	2.470	2,339,106	-5,512,144	0.29%	5,777,592
2020-08-03	2020-07-30	2.480	7,851,250	+7,651,000	0.96%	19,471,100
2020-07-27	2020-07-23	2.000	200,250	+38,000	0.02%	400,500
2020-07-24	2020-07-22	1.980	162,250	+29,000	0.02%	321,255
2020-07-23	2020-07-21	1.910	133,250	+10,000	0.02%	254,508
2020-07-22	2020-07-20	1.900	123,250	+59,000	0.02%	234,175
2020-07-21	2020-07-17	2.080	64,250	+26,250	0.01%	133,640
2020-07-20	2020-07-16	2.080	38,000	+33,000	0.00%	79,040
2020-07-17	2020-07-15	2.110	5,000	+5,000	0.00%	10,550
2019-09-20	2019-09-18	1.136	0	-13,067
2019-09-19	2019-09-17	1.093	13,067	-7,466	0.00%	14,280
2019-09-06	2019-09-04	1.071	20,533	-7,467	0.00%	22,000
2019-09-02	2019-08-29	1.039	28,000	-7,467	0.00%	29,100
2019-07-09	2019-07-05	1.125	35,467	-9,333	0.00%	39,900
2019-06-27	2019-06-25	1.093	44,800	+15,867	0.01%	48,960
2019-06-21	2019-06-19	1.050	28,933	+10,266	0.00%	30,380
2019-06-14	2019-06-12	1.050	18,667	+18,667	0.00%	19,600
2019-06-12	2019-06-10	1.082	0	-14,000
2019-06-11	2019-06-06	1.029	14,000	+14,000	0.00%	14,400
2018-10-04	2018-10-02	1.297	0	-35,778
2018-10-03	2018-09-28	1.286	35,778	+35,778	0.00%	46,000
2018-07-27	2018-07-25	1.006	0	-91,233
2018-06-26	2018-06-22	1.226	91,233	+3,910	0.01%	111,895
2018-06-21	2018-06-19	1.226	87,323	+8,561	0.01%	107,100
2018-06-12	2018-06-08	1.355	78,762	-3,425	0.01%	106,720
2018-06-11	2018-06-07	1.378	82,187	+7,705	0.01%	113,280
2018-06-08	2018-06-06	1.448	74,482	+4,281	0.01%	107,880
2018-06-07	2018-06-05	1.530	70,201	-11,986	0.01%	107,420
2018-05-31	2018-05-29	1.273	82,187	+24,828	0.01%	104,640
2018-05-24	2018-05-21	1.355	57,359	+4,280	0.01%	77,719
2018-05-21	2018-05-17	1.402	53,079	+2,568	0.01%	74,400
2018-05-15	2018-05-11	1.460	50,511	-33,388	0.01%	73,751
2018-05-02	2018-04-27	1.367	83,899	+32,532	0.01%	114,660
2018-04-25	2018-04-23	1.413	51,367	+6,849	0.01%	72,600
2018-04-24	2018-04-20	1.437	44,518	+2,569	0.01%	63,960
2018-04-23	2018-04-19	1.448	41,949	+40,237	0.01%	60,759
2018-04-20	2018-04-18	1.507	1,712	-77,906	0.00%	2,580
2018-04-09	2018-04-04	1.343	79,618	+23,971	0.01%	106,950
2018-04-06	2018-04-03	1.437	55,647	-10,274	0.01%	79,950
2018-04-04	2018-03-29	1.495	65,921	+54,792	0.01%	98,561
2018-03-29	2018-03-27	1.495	11,129	+11,129	0.00%	16,639
2018-02-14	2018-02-12	1.483	0

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