History of CCASS shareholding

Participant: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-02	2023-04-27	0.034	0	+0
2023-04-28	2023-04-26	0.034	0	-1,485,000
2021-08-19	2021-08-17	0.265	1,485,000	+15,000	0.30%	393,525
2021-03-16	2021-03-12	0.350	1,470,000	-105,000	0.33%	514,500
2020-01-16	2020-01-14	0.365	1,575,000	-15,000	0.71%	574,875
2020-01-06	2020-01-02	0.340	1,590,000	-15,000	0.72%	540,600
2020-01-02	2019-12-27	0.345	1,605,000	+15,000	0.72%	553,725
2019-12-16	2019-12-12	0.345	1,590,000	-225,000	0.72%	548,550
2019-12-10	2019-12-06	0.330	1,815,000	+225,000	0.82%	598,950
2019-12-05	2019-12-03	0.239	1,590,000	-375,000	0.72%	380,010
2019-12-03	2019-11-29	0.210	1,965,000	-180,000	0.89%	412,650
2019-12-02	2019-11-28	0.197	2,145,000	+150,000	0.97%	422,565
2019-10-30	2019-10-28	0.126	1,995,000	-90,000	0.90%	251,370
2019-10-24	2019-10-22	0.126	2,085,000	-2,760,000	0.94%	262,710
2019-10-23	2019-10-21	0.145	4,845,000	-105,000	2.19%	702,525
2019-10-22	2019-10-18	0.136	4,950,000	+15,000	2.23%	673,200
2019-10-18	2019-10-16	0.130	4,935,000	+15,000	2.23%	641,550
2019-10-15	2019-10-11	0.111	4,920,000	-75,000	2.22%	546,120
2019-10-14	2019-10-10	0.113	4,995,000	-2,280,000	2.25%	564,435
2019-10-11	2019-10-09	0.126	7,275,000	+90,000	3.28%	916,650
2019-10-10	2019-10-08	0.131	7,185,000	-360,000	3.24%	941,235
2019-10-08	2019-10-03	0.147	7,545,000	+15,000	3.40%	1,109,115
2019-10-04	2019-10-02	0.150	7,530,000	-390,000	3.40%	1,129,500
2019-10-03	2019-09-30	0.133	7,920,000	-60,000	3.57%	1,053,360
2019-10-02	2019-09-27	0.151	7,980,000	-2,475,000	3.60%	1,204,980
2019-09-30	2019-09-26	0.175	10,455,000	+10,455,000	4.72%	1,829,625
2016-06-10	2016-06-07	10.565	0	-4,046
2016-05-23	2016-05-19	6.209	4,046	+4,046	0.01%	25,122
2007-06-26	2007-06-22		0

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