History of CCASS shareholding

Participant: HANG SENG SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-19	2020-10-15	0.103	0	+0
2020-10-16	2020-10-14	0.103	0	-314,784
2020-10-15	2020-10-12	0.103	314,784	-74,644	0.28%	32,423
2020-10-14	2020-10-09	0.124	389,428	-34,381	0.35%	48,289
2020-10-12	2020-10-08	0.124	423,809	-221,823	0.38%	52,552
2020-10-09	2020-10-07	0.120	645,632	-7,063	0.57%	77,476
2020-10-08	2020-10-06	0.105	652,695	-152,000	0.58%	68,533
2020-10-05	2020-09-29	0.143	804,695	-2,750	0.71%	115,071
2020-09-29	2020-09-25	0.150	807,445	-16,000	0.72%	121,117
2020-09-28	2020-09-24	0.160	823,445	-150,000	0.73%	131,751
2020-09-07	2020-09-03	0.184	973,445	-8,769	0.86%	179,114
2020-08-14	2020-08-12	0.184	982,214	-9,600	0.86%	180,727
2020-08-13	2020-08-11	0.201	991,814	-3,000	0.87%	199,355
2020-07-24	2020-07-22	0.234	994,814	-1,000	0.87%	232,786
2020-07-23	2020-07-21	0.234	995,814	-565	0.87%	233,020
2020-07-17	2020-07-15	0.249	996,379	-19,250	0.87%	248,098
2020-07-15	2020-07-13	0.236	1,015,629	-23,000	0.89%	239,688
2020-05-25	2020-05-21	0.265	1,038,629	-6,000	0.87%	275,237
2020-05-21	2020-05-19	0.300	1,044,629	-8,400	0.87%	313,389
2020-05-19	2020-05-15	0.290	1,053,029	-44,800	0.88%	305,378
2020-05-08	2020-05-06	0.260	1,097,829	-40,688	0.88%	285,436
2020-05-04	2020-04-28	0.221	1,138,517	-10,000	0.89%	251,612
2020-04-17	2020-04-15	0.234	1,148,517	-30,002	0.89%	268,753
2020-04-15	2020-04-09	0.243	1,178,519	-108,000	0.92%	286,380
2020-04-06	2020-04-02	0.210	1,286,519	+30,000	1.00%	270,169
2020-03-24	2020-03-20	0.140	1,256,519	-125	0.98%	175,913
2020-03-19	2020-03-17	0.140	1,256,644	-90,000	0.98%	175,930
2020-02-24	2020-02-20	0.181	1,346,644	-1,000	1.05%	243,743
2020-02-21	2020-02-19	0.183	1,347,644	-7,200	1.05%	246,619
2020-01-30	2020-01-24	0.210	1,354,844	-20,000	1.05%	284,517
2020-01-29	2020-01-22	0.196	1,374,844	-121,500	1.07%	269,469
2020-01-23	2020-01-21	0.193	1,496,344	-20,000	1.16%	288,794
2020-01-16	2020-01-14	0.220	1,516,344	-3,175	1.17%	333,596
2020-01-15	2020-01-13	0.220	1,519,519	-462,518	1.17%	334,294
2020-01-13	2020-01-09	0.204	1,982,037	-1,000	1.53%	404,336
2020-01-10	2020-01-08	0.200	1,983,037	-62	1.53%	396,607
2020-01-07	2020-01-03	0.200	1,983,099	-21,000	1.53%	396,620
2020-01-03	2019-12-31	0.200	2,004,099	-20,000	1.51%	400,820
2019-12-20	2019-12-18	0.199	2,024,099	+10,000	1.51%	402,796
2019-12-18	2019-12-16	0.172	2,014,099	-20,000	1.50%	346,425
2019-12-13	2019-12-11	0.170	2,034,099	-2,000	1.52%	345,797
2019-12-12	2019-12-10	0.176	2,036,099	-20,000	1.52%	358,353
2019-12-11	2019-12-09	0.149	2,056,099	-2,051	1.54%	306,359
2019-12-05	2019-12-03	0.159	2,058,150	-6,000	1.53%	327,246
2019-12-04	2019-12-02	0.155	2,064,150	-10,500	1.53%	319,943
2019-12-02	2019-11-28	0.153	2,074,650	-8,348	1.54%	317,421
2019-11-28	2019-11-26	0.146	2,082,998	-1,969	1.55%	304,118
2019-11-21	2019-11-19	0.160	2,084,967	+19,000	1.54%	333,595
2019-11-19	2019-11-15	0.170	2,065,967	-10,000	1.53%	351,214
2019-11-18	2019-11-14	0.165	2,075,967	+10,000	1.53%	342,535
2019-11-15	2019-11-13	0.174	2,065,967	+46,000	1.52%	359,478
2019-11-08	2019-11-06	0.200	2,019,967	+20,000	1.01%	403,993
2019-11-07	2019-11-05	0.205	1,999,967	-23,570	1.00%	409,993
2019-11-06	2019-11-04	0.190	2,023,537	-60,500	1.02%	384,472
2019-11-05	2019-11-01	0.190	2,084,037	-21,500	1.05%	395,967
2019-11-01	2019-10-30	0.190	2,105,537	-10,000	1.06%	400,052
2019-10-28	2019-10-24	0.135	2,115,537	-120,675	1.03%	285,597
2019-10-25	2019-10-23	0.135	2,236,212	-30,000	1.09%	301,889
2019-10-23	2019-10-21	0.130	2,266,212	-7,000	1.10%	294,608
2019-10-22	2019-10-18	0.151	2,273,212	-41,000	1.11%	343,255
2019-10-21	2019-10-17	0.152	2,314,212		1.13%	351,760

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