History of CCASS shareholding

Participant: CLSA LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-03-22	2023-03-20	0.250	0	+0
2023-03-21	2023-03-17	0.250	0	-60,000
2022-06-27	2022-06-23	0.540	60,000	-15,945	0.00%	32,400
2021-01-18	2021-01-14	0.300	75,945	+45,000	0.00%	22,784
2019-10-03	2019-09-30	0.530	30,945	-18,435	0.01%	16,401
2019-07-16	2019-07-12	0.790	49,380	-1,500	0.02%	39,010
2015-06-02	2015-05-29	10.200	50,880	+16,960	0.03%	518,976
2015-04-29	2015-04-27	5.800	33,920	-8,188	0.03%	196,736
2014-01-24	2014-01-22	5.317	42,108	-800,044	0.04%	223,874
2014-01-10	2014-01-08	7.250	842,152	+800,044	1.01%	6,105,602
2012-09-11	2012-09-07	11.922	42,108	-31,034	0.05%	502,021
2012-05-23	2012-05-21	15.144	73,142	-4,088,793	0.09%	1,107,695
2011-10-06	2011-10-03	19.978	4,161,935	+621	5.10%	83,146,213
2011-09-27	2011-09-23	23.039	4,161,314	+620	5.10%	95,872,051
2011-09-15	2011-09-12	30.611	4,160,694	-931,034	5.10%	127,363,466
2011-09-08	2011-09-06	32.222	5,091,728	+5,019,827	6.24%	164,066,791
2011-07-11	2011-07-07	38.506	71,901	+249	0.11%	2,768,588
2011-07-08	2011-07-06	38.828	71,652	+806	0.11%	2,782,088
2011-07-06	2011-07-04	37.861	70,846	+745	0.11%	2,682,308
2011-07-04	2011-06-29	35.122	70,101	+298	0.11%	2,462,103
2011-06-23	2011-06-21	35.444	69,803	+931	0.11%	2,474,129
2011-05-09	2011-05-05	44.306	68,872	+621	0.36%	3,051,412
2011-05-06	2011-05-04	44.306	68,251	+621	0.36%	3,023,898
2011-05-05	2011-05-03	44.306	67,630	+2,482	0.36%	2,996,385
2011-05-04	2011-04-29	45.917	65,148	+621	0.37%	2,991,379
2011-05-03	2011-04-28	45.111	64,527	+931	0.37%	2,910,885
2011-04-29	2011-04-27	45.917	63,596	+906	0.36%	2,920,116
2011-04-28	2011-04-26	45.111	62,690	+2,483	0.36%	2,828,016
2011-04-26	2011-04-20	41.889	60,207	+3,104	0.35%	2,522,004
2011-04-21	2011-04-19	43.500	57,103	+620	0.33%	2,483,980
2011-04-20	2011-04-18	43.500	56,483	+13,345	0.32%	2,457,010
2011-04-19	2011-04-15	45.111	43,138	+7,287	0.25%	1,946,003
2011-04-18	2011-04-14	46.722	35,851	+10,725	0.21%	1,675,038
2011-04-15	2011-04-13	46.722	25,126	+16,747	0.18%	1,173,943
2011-04-14	2011-04-12	45.917	8,379	+310	0.06%	384,736
2011-04-13	2011-04-11	45.917	8,069	+310	0.06%	370,502
2011-04-11	2011-04-07	48.333	7,759	+1,242	0.05%	375,018
2011-04-08	2011-04-06	44.306	6,517	+1,241	0.05%	288,739
2011-04-07	2011-04-04	56.389	5,276	+1,242	0.04%	297,508
2011-04-06	2011-04-01	63.639	4,034	+4,034	0.03%	256,719
2007-06-26	2007-06-22	28.033	0

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