History of CCASS shareholding

Participant: EMPEROR SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-10-08	2021-10-06	1.440	0	+0
2021-10-07	2021-10-05	1.440	0	+0
2021-10-06	2021-10-04	1.440	0	+0
2021-10-05	2021-09-30	1.440	0	+0
2021-10-04	2021-09-29	1.440	0	+0
2021-09-30	2021-09-28	1.440	0	+0
2021-09-29	2021-09-27	1.440	0	+0
2021-09-28	2021-09-24	1.440	0	+0
2021-09-27	2021-09-23	1.440	0	+0
2021-09-24	2021-09-21	1.440	0	+0
2021-09-23	2021-09-20	1.440	0	+0
2021-09-21	2021-09-17	1.440	0	+0
2021-09-20	2021-09-16	1.440	0	+0
2021-09-17	2021-09-15	1.440	0	+0
2021-09-16	2021-09-14	1.440	0	+0
2021-09-15	2021-09-13	1.440	0	+0
2021-09-14	2021-09-10	1.440	0	+0
2021-09-13	2021-09-09	1.440	0	+0
2021-09-10	2021-09-08	1.440	0	+0
2021-09-09	2021-09-07	1.440	0	+0
2021-09-08	2021-09-06	1.440	0	+0
2021-09-07	2021-09-03	1.440	0	+0
2021-09-06	2021-09-02	1.440	0	+0
2021-09-03	2021-09-01	1.440	0	+0
2021-09-02	2021-08-31	1.440	0	+0
2021-09-01	2021-08-30	1.440	0	+0
2021-08-31	2021-08-27	1.440	0	+0
2021-08-30	2021-08-26	1.440	0	-290,000
2021-07-28	2021-07-26	1.460	290,000	-410,000	0.06%	423,400
2021-07-27	2021-07-23	1.440	700,000	-4,000	0.14%	1,008,000
2021-05-17	2021-05-13	1.410	704,000	-710,000	0.14%	992,640
2021-01-22	2021-01-20	1.580	1,414,000	-6,000,000	0.28%	2,234,120
2020-12-15	2020-12-11	1.900	7,414,000	-170,000	1.48%	14,086,600
2020-11-03	2020-10-30	1.120	7,584,000	+4,000	1.52%	8,494,080
2020-03-16	2020-03-12	0.930	7,580,000	-2,000	1.52%	7,049,400
2019-04-17	2019-04-15	1.070	7,582,000	-56,000	1.52%	8,112,740
2019-04-16	2019-04-12	1.080	7,638,000	+50,000	1.53%	8,249,040
2019-04-15	2019-04-11	1.100	7,588,000	-44,000	1.52%	8,346,800
2019-04-12	2019-04-10	1.130	7,632,000	+50,000	1.53%	8,624,160
2018-12-14	2018-12-12	0.800	7,582,000	+200,000	1.52%	6,065,600
2018-12-13	2018-12-11	0.840	7,382,000		1.48%	6,200,880

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