History of CCASS shareholding

Participant: OCBC BANK (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-09-29	2021-09-27	0.024	0	+0
2021-09-28	2021-09-24	0.024	0	-5,971,300
2021-01-12	2021-01-08	0.024	5,971,300	-400	0.20%	143,311
2020-09-04	2020-09-02	0.024	5,971,700	-2,000	0.20%	143,321
2019-04-23	2019-04-17	0.024	5,973,700	+4,905,800	0.20%	143,369
2015-06-15	2015-06-11	0.580	1,067,900	-8,000	0.05%	619,382
2015-05-28	2015-05-26	0.335	1,075,900	-220,000	0.05%	360,426
2015-05-06	2015-05-04	0.310	1,295,900	-200,000	0.06%	401,729
2015-04-20	2015-04-16	0.232	1,495,900	-22,500	0.08%	347,049
2015-04-16	2015-04-14	0.231	1,518,400	-40,000	0.08%	350,750
2015-03-18	2015-03-16	0.220	1,558,400	-62,000	0.08%	342,848
2015-02-10	2015-02-06	0.219	1,620,400	-180,000	0.09%	354,868
2015-02-05	2015-02-03	0.160	1,800,400	-20,000	0.10%	288,064
2015-01-30	2015-01-28	0.150	1,820,400	-100,000	0.10%	273,060
2015-01-21	2015-01-19	0.139	1,920,400	+100,000	0.10%	266,936
2015-01-19	2015-01-15	0.152	1,820,400	+868,000	0.10%	276,701
2015-01-16	2015-01-14	0.151	952,400	-1,500	0.15%	143,812
2015-01-07	2015-01-05	0.130	953,900	-2,000	0.15%	124,007
2014-12-30	2014-12-24	0.174	955,900	-10,000	0.15%	166,327
2014-12-12	2014-12-10	0.553	965,900	+515,153	0.15%	533,779
2014-11-28	2014-11-26	0.562	450,747	-386,339	0.13%	253,177
2014-09-08	2014-09-04	0.544	837,086	-115,901	0.24%	455,010
2014-06-19	2014-06-17	0.725	952,987	-552	0.28%	690,680
2014-06-18	2014-06-16	0.725	953,539	-3,814,158	0.28%	691,080
2014-06-04	2014-05-30	0.215	4,767,697	+3,814,158	1.39%	1,026,227
2014-06-03	2014-05-29	0.229	953,539	-1,117,622	0.28%	218,402
2013-12-03	2013-11-29	0.461	2,071,161	-14,495	0.26%	954,488
2013-10-08	2013-10-04	0.704	2,085,656	-36,238	0.26%	1,467,652
2013-10-03	2013-09-30	0.637	2,121,894	-36,238	0.26%	1,352,620
2013-09-27	2013-09-25	0.615	2,158,132	-14,495	0.27%	1,328,077
2013-09-26	2013-09-24	0.585	2,172,627	-36,237	0.27%	1,271,046
2013-09-11	2013-09-09	0.580	2,208,864	-28,990	0.28%	1,280,055
2013-09-04	2013-09-02	0.580	2,237,854	-7,248	0.28%	1,296,855
2013-08-28	2013-08-26	0.660	2,245,102	-14,495	0.28%	1,480,725
2013-08-23	2013-08-21	0.682	2,259,597	-105,089	0.28%	1,540,168
2013-08-21	2013-08-19	0.538	2,364,686	-14,495	0.29%	1,272,472
2013-08-19	2013-08-15	0.524	2,379,181	-10,871	0.30%	1,247,445
2013-08-13	2013-08-09	0.494	2,390,052	-14,496	0.30%	1,180,594
2013-08-09	2013-08-07	0.530	2,404,548	-202,930	0.30%	1,274,016
2013-08-08	2013-08-06	0.436	2,607,478	-282,654	0.32%	1,136,889
2013-08-07	2013-08-05	0.411	2,890,132	-253,663	0.36%	1,188,350
2013-08-06	2013-08-02	0.342	3,143,795	-52,545	0.39%	1,075,762
2013-08-02	2013-07-31	0.326	3,196,340	-101,465	0.40%	1,040,819
2013-06-07	2013-06-05	0.262	3,297,805	-362,376	0.41%	864,548
2013-04-30	2013-04-26	0.273	3,660,181	-217,426	0.51%	999,949
2013-04-16	2013-04-12	0.317	3,877,607	-72,475	0.54%	1,230,558
2013-04-15	2013-04-11	0.326	3,950,082	-30,839,849	0.55%	1,286,259
2013-03-27	2013-03-25	0.331	34,789,931	+31,310,938	4.83%	11,520,600
2013-03-26	2013-03-22	0.331	3,478,993	+3,474,282	0.48%	1,152,060
2012-06-22	2012-06-20	2.263	4,711	-7,247	0.00%	10,660
2012-06-11	2012-06-07	2.070	11,958	+7,247	0.00%	24,749
2007-06-26	2007-06-22	22.352	4,711		0.01%	105,302

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