History of CCASS shareholding

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-22	2020-10-20	0.680	0	+0
2020-10-21	2020-10-19	0.680	0	-161,541,068
2018-12-13	2018-12-11	0.365	161,541,068	-9,998	29.03%	58,962,490
2018-12-12	2018-12-10	0.370	161,551,066	+9,998	29.03%	59,773,894
2018-08-15	2018-08-13	0.480	161,541,068	+2,000,000	29.03%	77,539,713
2018-08-14	2018-08-10	0.475	159,541,068	+4,000,000	28.67%	75,782,007
2018-08-13	2018-08-09	0.475	155,541,068	+4,000,000	27.95%	73,882,007
2018-08-07	2018-08-03	0.490	151,541,068	+3,300,000	27.23%	74,255,123
2018-08-06	2018-08-02	0.490	148,241,068	+4,000,000	26.64%	72,638,123
2018-08-02	2018-07-31	0.510	144,241,068	+4,000,000	25.92%	73,562,945
2018-08-01	2018-07-30	0.520	140,241,068	+4,000,000	25.20%	72,925,355
2018-07-31	2018-07-27	0.520	136,241,068	+4,000,000	24.48%	70,845,355
2017-02-22	2017-02-20	0.470	132,241,068	-1	28.47%	62,153,302
2016-08-05	2016-08-03	0.740	132,241,069	+944	28.47%	97,858,391
2016-04-08	2016-04-06	0.820	132,240,125	-6,000	28.47%	108,436,903
2016-04-01	2016-03-30	0.830	132,246,125	-8,800	28.47%	109,764,284
2016-03-10	2016-03-08	0.820	132,254,925	+6,000	28.48%	108,449,039
2016-02-25	2016-02-23	0.900	132,248,925	-20,000	28.48%	119,024,032
2015-09-22	2015-09-18	1.090	132,268,925	+105,314,375	28.48%	144,173,128
2015-09-02	2015-08-31	1.080	26,954,550	-146,000	20.31%	29,110,914
2015-09-01	2015-08-28	1.090	27,100,550	+146,000	20.42%	29,539,600
2015-08-20	2015-08-18	1.162	26,954,550	-4,130,966	20.31%	31,319,217
2015-08-13	2015-08-11	1.431	31,085,516	-115,325	20.31%	44,475,008
2015-08-12	2015-08-10	1.474	31,200,841	+115,325	20.39%	45,992,735
2015-07-13	2015-07-09	1.422	31,085,516	-922	20.31%	44,205,463
2015-06-22	2015-06-18	2.168	31,086,438	+922	20.31%	67,388,375
2015-05-20	2015-05-18	2.428	31,085,516	-10,148	20.31%	75,472,741
2015-05-19	2015-05-15	2.254	31,095,664	+10,148	20.32%	70,104,710
2015-05-06	2015-05-04	3.078	31,085,516	+10,149	20.31%	95,688,654
2015-02-10	2015-02-06	1.344	31,075,367	-71,566	24.34%	41,765,913
2015-01-29	2015-01-27	1.361	31,146,933	-25,858	24.40%	42,402,255
2015-01-27	2015-01-23	1.396	31,172,791	+1	24.42%	43,518,666
2015-01-06	2015-01-02	1.821	31,172,790	+69	24.42%	56,763,476
2014-12-23	2014-12-19	1.795	31,172,721	+416,119	24.42%	55,952,445
2014-12-03	2014-12-01	2.601	30,756,602	-389,805	24.09%	80,008,038
2014-12-02	2014-11-28	2.645	31,146,407	-17,670,015	24.40%	82,372,416
2014-11-07	2014-11-05	2.905	48,816,422	-2,307	38.24%	141,802,786
2014-10-03	2014-09-29	3.382	48,818,729	+17,298,851	38.24%	165,091,642
2014-09-16	2014-09-12	3.468	31,519,878	-17,298,851	29.61%	109,324,760
2014-09-08	2014-09-04	3.295	48,818,729	+48,816,422	45.87%	160,858,523
2014-09-04	2014-09-02	3.208	2,307	-1,531,063	0.00%	7,402
2014-08-21	2014-08-19	4.682	1,533,370	+1,380,033	1.44%	7,179,839
2014-08-12	2014-08-08	4.509	153,337	-5,628	0.14%	691,392
2014-08-11	2014-08-07	4.509	158,965	-46,038	0.15%	716,768
2014-08-06	2014-08-04	4.509	205,003	-56,371	0.19%	924,352
2014-07-21	2014-07-17	4.511	261,374	-4,932	0.25%	1,178,947
2014-06-09	2014-06-05	5.021	266,306	+17,203	0.25%	1,337,178
2014-06-03	2014-05-29	6.128	249,103	+12,502	0.23%	1,526,397
2014-05-30	2014-05-28	6.213	236,601	+52,546	0.22%	1,469,926
2014-05-19	2014-05-15	6.298	184,055	+61,195	0.17%	1,159,139
2014-04-28	2014-04-24	6.042	122,860	+25,851	0.11%	742,378
2014-01-27	2014-01-23	6.979	97,009	+97,009	0.09%	676,990
2014-01-24	2014-01-22	6.894	0	-4,700
2013-12-03	2013-11-29	8.851	4,700	+4,700	0.00%	41,599
2008-09-04	2008-09-02	17.272	0	-18,426
2008-09-02	2008-08-29	18.626	18,426	+18,426	0.02%	343,205
2008-07-18	2008-07-16	20.827	0	-8,410
2008-07-17	2008-07-15	22.436	8,410	+8,410	0.01%	188,687
2007-06-26	2007-06-22	28.786	0

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