History of CCASS shareholding

Participant: OOO SECURITIES (HK) GROUP LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-12-08	2023-12-06	0.072	0	+0
2023-12-07	2023-12-05	0.072	0	-9,888
2023-04-13	2023-04-11	0.072	9,888	-712,000	0.00%	712
2017-08-28	2017-08-24	13.600	721,888	-47,772	0.11%	9,817,677
2017-05-25	2017-05-23	18.759	769,660	-959,559	0.11%	14,437,760
2016-12-13	2016-12-09	22.745	1,729,219	-887,059	0.25%	39,330,788
2016-12-07	2016-12-05	22.276	2,616,278	-452,059	0.38%	58,279,848
2016-11-22	2016-11-18	21.338	3,068,337	-426,471	0.45%	65,471,963
2016-09-13	2016-09-09	22.276	3,494,808	-1,526,764	0.51%	77,849,861
2016-09-12	2016-09-08	22.276	5,021,572	-426,471	0.73%	111,859,845
2016-09-09	2016-09-07	22.041	5,448,043	-639,706	0.80%	120,082,382
2016-09-06	2016-09-02	22.041	6,087,749	-852,941	0.89%	134,182,385
2016-09-02	2016-08-31	22.276	6,940,690	-682,353	1.01%	154,609,853
2016-08-15	2016-08-11	22.745	7,623,043	-852,941	1.11%	173,384,799
2016-06-28	2016-06-24	22.276	8,475,984	-554,412	1.27%	188,809,850
2016-06-24	2016-06-22	22.745	9,030,396	-162,485	1.36%	205,394,800
2016-06-23	2016-06-21	22.510	9,192,881	-115,147	1.38%	206,934,921
2016-06-22	2016-06-20	22.745	9,308,028	-14,074	1.40%	211,709,492
2016-06-20	2016-06-16	22.979	9,322,102	+6,890,486	1.47%	214,215,475
2016-06-17	2016-06-15	23.448	2,431,616	-16,206	0.38%	57,017,203
2016-06-16	2016-06-14	23.683	2,447,822	+347,573	0.39%	57,971,178
2016-06-13	2016-06-08	24.621	2,100,249	-852,941	0.33%	51,709,579
2016-06-08	2016-06-06	25.090	2,953,190	-2,132,353	0.47%	74,094,519
2016-05-25	2016-05-23	24.386	5,085,543	-852,941	0.80%	124,017,104
2016-05-23	2016-05-19	24.152	5,938,484	-2,132,353	0.94%	143,424,627
2016-05-16	2016-05-12	24.152	8,070,837	+3,411,765	1.27%	194,924,629
2016-04-26	2016-04-22	25.090	4,659,072	+4,659,072	0.73%	116,894,510
2007-06-26	2007-06-22	109.204	0

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