History of CCASS shareholding

Participant: UOB KAY HIAN (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-02-01	2021-01-28	0.037	0	+0
2021-01-29	2021-01-27	0.037	0	-4,770,000
2018-04-09	2018-04-04	0.034	4,770,000	-100,000	0.21%	162,180
2017-11-16	2017-11-14	0.039	4,870,000	-1,000,000	0.21%	189,930
2017-11-15	2017-11-13	0.040	5,870,000	-2,000,000	0.25%	234,800
2017-10-30	2017-10-26	0.032	7,870,000	+1,400,000	0.34%	251,840
2017-10-27	2017-10-25	0.034	6,470,000	+1,600,000	0.28%	219,980
2017-07-26	2017-07-24	0.077	4,870,000	+100,000	0.21%	374,990
2017-05-05	2017-05-02	0.088	4,770,000	-450,000	0.21%	419,760
2017-03-15	2017-03-13	0.088	5,220,000	-30,000	0.22%	459,360
2017-01-18	2017-01-16	0.099	5,250,000	+81,667	0.25%	517,297
2015-07-03	2015-06-30	0.264	5,168,333	+19,689	0.27%	1,365,000
2015-07-02	2015-06-29	0.300	5,148,644	-68,912	0.27%	1,542,850
2015-05-27	2015-05-22	0.182	5,217,556	-295,333	0.27%	948,700
2015-05-26	2015-05-21	0.171	5,512,889	+295,333	0.29%	940,800
2015-04-20	2015-04-16	0.147	5,217,556	+78,756	0.27%	768,500
2015-03-31	2015-03-27	0.093	5,138,800	-196,889	0.27%	480,240
2015-03-27	2015-03-25	0.094	5,335,689	+196,889	0.28%	504,060
2015-03-20	2015-03-18	0.093	5,138,800	-118,133	0.27%	480,240
2015-03-18	2015-03-16	0.100	5,256,933	+118,133	0.28%	523,320
2015-01-21	2015-01-19	0.100	5,138,800	-374,089	0.27%	511,560
2015-01-07	2015-01-05	0.095	5,512,889	-324,867	0.29%	526,400
2014-12-18	2014-12-16	0.098	5,837,756	+196,889	0.31%	569,280
2014-12-15	2014-12-11	0.101	5,640,867	+305,178	0.30%	567,270
2014-12-11	2014-12-09	0.097	5,335,689	+196,889	0.28%	514,900
2014-10-29	2014-10-27	0.128	5,138,800	+147,667	0.27%	657,720
2014-09-24	2014-09-22	0.081	4,991,133	+610,729	0.39%	404,381
2014-09-22	2014-09-18	0.082	4,380,404	-8,640	0.39%	359,970
2014-09-19	2014-09-17	0.082	4,389,044	+8,640	0.39%	360,680
2014-08-25	2014-08-21	0.079	4,380,404	-86,398	0.39%	344,760
2014-08-21	2014-08-19	0.080	4,466,802	+86,398	0.40%	356,730
2012-04-26	2012-04-24	0.196	4,380,404	-95,038	0.39%	856,830
2012-03-30	2012-03-28	0.118	4,475,442	-259,196	0.40%	528,360
2012-03-02	2012-02-29	0.127	4,734,638	+518,391	0.42%	602,800
2011-08-03	2011-08-01	0.162	4,216,247	-172,797	0.45%	683,200
2011-08-01	2011-07-28	0.161	4,389,044	+172,797	0.47%	706,120
2011-04-20	2011-04-18	0.347	4,216,247	+95,039	0.54%	1,464,000
2011-04-19	2011-04-15	0.353	4,121,208	-172,797	0.52%	1,454,850
2011-04-18	2011-04-14	0.295	4,294,005	-172,797	0.55%	1,267,350
2011-04-15	2011-04-13	0.272	4,466,802	-440,633	0.57%	1,214,950
2011-04-14	2011-04-12	0.243	4,907,435	-941,743	0.63%	1,192,800
2011-04-08	2011-04-06	0.231	5,849,178	-129,598	0.75%	1,354,000
2011-04-07	2011-04-04	0.231	5,978,776	-259,196	0.76%	1,384,000
2011-04-06	2011-04-01	0.231	6,237,972	-431,992	0.80%	1,444,000
2011-04-04	2011-03-31	0.223	6,669,964	-691,188	0.85%	1,489,960
2011-03-30	2011-03-28	0.219	7,361,152	+3,239,944	0.94%	1,610,280
2011-02-25	2011-02-23	0.197	4,121,208	-647,989	0.53%	810,900
2011-02-22	2011-02-18	0.192	4,769,197	-267,836	0.61%	916,320
2010-10-29	2010-10-27	0.226	5,037,033	-129,597	0.64%	1,136,850
2010-08-06	2010-08-04	0.199	5,166,630	+915,824	0.66%	1,028,560
2010-04-29	2010-04-27	0.231	4,250,806	+3,810,174	0.55%	984,000
2009-09-11	2009-09-09	0.226	440,632	+129,597	0.06%	99,450
2009-06-03	2009-06-01	0.208	311,035	-43,199	0.04%	64,800
2009-06-02	2009-05-29	0.215	354,234	+43,199	0.05%	76,260
2007-08-21	2007-08-17	0.926	311,035	-25,919	0.04%	288,000
2007-08-15	2007-08-13	0.903	336,954	-8,640	0.04%	304,200
2007-08-13	2007-08-09	1.111	345,594	-17,280	0.04%	384,000
2007-08-08	2007-08-06	1.053	362,874	+8,640	0.05%	382,200
2007-08-06	2007-08-02	2.141	354,234	+43,199	0.05%	758,500
2007-06-26	2007-06-22		311,035		0.09%

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