History of CCASS shareholding

Participant: KINGSTON SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-24	2021-08-20	0.640	0	+0
2021-08-23	2021-08-19	0.640	0	-300,000
2021-07-28	2021-07-26	0.640	300,000	+300,000	0.01%	192,000
2019-01-23	2019-01-21	0.673	0	-13,968,196
2018-06-04	2018-05-31	0.801	13,968,196	+997,728	0.63%	11,186,473
2017-09-22	2017-09-20	0.763	12,970,468	-157,332	0.63%	9,892,800
2017-09-21	2017-09-19	0.775	13,127,800	+157,332	0.64%	10,179,680
2017-06-05	2017-06-01	0.872	12,970,468	+1,063,153	0.63%	11,314,890
2016-12-16	2016-12-14	0.872	11,907,315	-180,545	0.63%	10,387,440
2016-12-13	2016-12-09	0.817	12,087,860	-180,545	0.64%	9,875,420
2016-05-30	2016-05-26	0.638	12,268,405	+545,262	0.65%	7,822,381
2015-06-01	2015-05-28	0.798	11,723,143	+434,191	0.65%	9,349,934
2014-06-09	2014-06-05	0.514	11,288,952	+705,559	0.65%	5,798,570
2013-06-07	2013-06-05	0.539	10,583,393	+651,286	0.65%	5,702,120
2013-01-21	2013-01-17	0.487	9,932,107	-17,540	0.65%	4,841,580
2012-06-05	2012-06-01	0.379	9,949,647	+521,172	0.65%	3,771,326
2011-05-27	2011-05-25	0.633	9,428,475	+422,171	0.65%	5,968,266
2010-08-17	2010-08-13	0.661	9,006,304	-1,059	0.65%	5,956,300
2010-07-29	2010-07-27	0.642	9,007,363	+1,059	0.65%	5,786,800
2010-05-31	2010-05-27	0.741	9,006,304	+507,397	0.65%	6,672,580
2009-06-01	2009-05-27	0.611	8,498,907	+288,099	0.65%	5,196,461
2008-05-19	2008-05-15	0.749	8,210,808	+482,988	0.65%	6,147,752
2007-09-04	2007-08-31	1.167	7,727,820	-222,507	0.65%	9,019,540
2007-08-24	2007-08-22	1.013	7,950,327	-45,410	0.67%	8,053,680
2007-08-22	2007-08-20	0.903	7,995,737	-181,638	0.68%	7,219,280
2007-08-17	2007-08-15	1.057	8,177,375	-186,180	0.69%	8,643,839
2007-08-06	2007-08-02	1.167	8,363,555	+90,819	0.71%	9,761,540
2007-06-27	2007-06-25	1.233	8,272,736	+90,820	0.70%	10,202,080
2007-06-26	2007-06-22	1.277	8,181,916		0.69%	10,450,439

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