History of CCASS shareholding

Participant: KAM FAI SECURITIES CO 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	-40
2015-06-16	2015-06-12	10.300	40	-12,000	0.00%	412
2015-06-15	2015-06-11	12.100	12,040	+12,000	0.01%	145,684
2015-04-29	2015-04-27	5.800	40	-10	0.00%	232
2014-01-24	2014-01-22	5.317	50	-943	0.00%	266
2014-01-10	2014-01-08	7.250	993	+943	0.00%	7,199
2013-09-16	2013-09-12	10.150	50	-620	0.00%	507
2013-09-12	2013-09-10	10.150	670	-621	0.00%	6,800
2013-08-07	2013-08-05	12.728	1,291	+621	0.00%	16,432
2013-08-06	2013-08-02	11.922	670	-621	0.00%	7,988
2013-08-05	2013-08-01	10.956	1,291	+1,241	0.00%	14,144
2012-05-11	2012-05-09	16.111	50	-10,551	0.00%	806
2011-12-20	2011-12-16	26.100	10,601	+6,703	0.01%	276,686
2011-12-15	2011-12-13	24.489	3,898	-21,724	0.00%	95,458
2011-12-14	2011-12-12	24.489	25,622	-1,552	0.03%	627,454
2011-12-12	2011-12-08	24.811	27,174	-3,103	0.03%	674,217
2011-12-06	2011-12-02	24.167	30,277	-5,276	0.04%	731,694
2011-11-29	2011-11-25	20.139	35,553	-3,104	0.04%	715,998
2011-10-11	2011-10-07	19.817	38,657	+29,980	0.05%	766,053
2011-09-12	2011-09-08	32.222	8,677	-12,414	0.01%	279,592
2011-09-08	2011-09-06	32.222	21,091	+12,414	0.03%	679,599
2011-09-02	2011-08-31	32.544	8,677	-10,552	0.01%	282,388
2011-08-31	2011-08-29	32.222	19,229	+10,577	0.03%	619,601
2011-08-23	2011-08-19	33.028	8,652	+1,862	0.01%	285,756
2011-08-16	2011-08-12	35.444	6,790	-13	0.01%	240,668
2011-08-15	2011-08-11	35.444	6,803	+6,803	0.01%	241,129
2011-08-12	2011-08-10	35.444	0	-12,538
2011-07-22	2011-07-20	35.283	12,538	+12	0.02%	442,382
2011-07-21	2011-07-19	36.089	12,526	+1,863	0.02%	452,049
2011-07-20	2011-07-18	37.217	10,663	-3,476	0.02%	396,841
2011-07-19	2011-07-15	35.767	14,139	-2,607	0.02%	505,705
2011-07-18	2011-07-14	35.444	16,746	-1,862	0.03%	593,553
2011-07-13	2011-07-11	36.894	18,608	+1,117	0.03%	686,532
2011-07-12	2011-07-08	37.861	17,491	-7,858	0.03%	662,229
2011-07-11	2011-07-07	38.506	25,349	-16,138	0.04%	976,077
2011-07-08	2011-07-06	38.828	41,487	+13,035	0.07%	1,610,848
2011-07-07	2011-07-05	37.056	28,452	-12,414	0.05%	1,054,305
2011-07-06	2011-07-04	37.861	40,866	-2,495	0.07%	1,547,232
2011-07-04	2011-06-29	35.122	43,361	+1,353	0.07%	1,522,935
2011-06-30	2011-06-28	35.283	42,008	+1,452	0.07%	1,482,182
2011-06-23	2011-06-21	35.444	40,556	+23,388	0.07%	1,437,485
2011-06-22	2011-06-20	36.411	17,168	+4,345	0.03%	625,106
2011-06-21	2011-06-17	39.311	12,823	-845	0.02%	504,086
2011-06-20	2011-06-16	40.278	13,668	-36,533	0.02%	550,517
2011-06-17	2011-06-15	40.278	50,201	+43,771	0.08%	2,021,985
2011-06-16	2011-06-14	42.694	6,430	-1,862	0.01%	274,525
2011-06-15	2011-06-13	41.889	8,292	-2,483	0.01%	347,343
2011-06-14	2011-06-10	41.889	10,775	+25	0.02%	451,353
2011-06-13	2011-06-09	41.889	10,750	+409	0.02%	450,306
2011-06-10	2011-06-08	43.500	10,341	+5,537	0.02%	449,833
2011-06-09	2011-06-07	45.917	4,804	+4,804	0.01%	220,584
2011-06-08	2011-06-03	46.722	0	-14,686
2011-06-07	2011-06-02	46.722	14,686	-31,034	0.08%	686,163
2011-06-03	2011-06-01	46.722	45,720	-6,828	0.24%	2,136,140
2011-06-02	2011-05-31	47.528	52,548	+52,548	0.27%	2,497,490
2011-04-07	2011-04-04	56.389	0	-37,241
2011-04-06	2011-04-01	63.639	37,241	+27,931	0.26%	2,369,976
2011-03-23	2011-03-21	62.028	9,310	+9,310	0.07%	577,479
2011-03-02	2011-02-28	44.306	0	-621
2011-02-15	2011-02-11	36.572	621	+621	0.00%	22,711
2007-06-26	2007-06-22	28.033	0

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