History of CCASS shareholding

Participant: SINO CAPITAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-07-09	2020-07-07	0.021	0	+0
2020-07-08	2020-07-06	0.021	0	-3,090
2017-09-08	2017-09-06	0.157	3,090	-24,000	0.00%	485
2017-09-07	2017-09-05	0.144	27,090	+8,000	0.00%	3,901
2017-08-07	2017-08-03	0.163	19,090	-144,000	0.00%	3,112
2017-08-04	2017-08-02	0.165	163,090	+160,000	0.01%	26,910
2017-07-31	2017-07-27	0.153	3,090	-16,000	0.00%	473
2017-07-28	2017-07-26	0.145	19,090	+16,000	0.00%	2,768
2017-06-27	2017-06-23	0.144	3,090	-16,000	0.00%	445
2017-06-26	2017-06-22	0.151	19,090	+16,000	0.00%	2,883
2017-05-17	2017-05-15	0.218	3,090	+300	0.00%	674
2016-10-27	2016-10-25	0.195	2,790	-36,114	0.00%	544
2016-10-26	2016-10-24	0.205	38,904	+36,114	0.01%	7,972
2016-10-14	2016-10-12	0.222	2,790	-28,891	0.00%	618
2016-10-13	2016-10-11	0.208	31,681	+7,223	0.01%	6,597
2016-10-11	2016-10-06	0.219	24,458	+7,223	0.01%	5,364
2016-10-05	2016-10-03	0.216	17,235	+7,222	0.01%	3,722
2016-10-04	2016-09-30	0.226	10,013	+7,223	0.00%	2,262
2015-12-22	2015-12-18	0.361	2,790	-632	0.00%	1,008
2015-07-23	2015-07-21	1.345	3,422	-112,976	0.00%	4,603
2015-07-17	2015-07-15	3.837	116,398	+112,643	0.05%	446,632
2015-06-15	2015-06-11	1.354	3,755	-21,746	0.05%	5,084
2015-06-12	2015-06-10	1.429	25,501	-19,564	0.05%	36,448
2014-11-06	2014-11-04	2.182	45,065	+1,197	0.06%	98,311
2014-09-16	2014-09-12	5.642	43,868	+43,868	0.07%	247,499
2014-09-12	2014-09-10	6.469	0	-399
2014-09-05	2014-09-03	10.682	399	-43,868	0.01%	4,262
2014-08-27	2014-08-25	5.943	44,267	-398,403	0.60%	263,070
2014-08-13	2014-08-11	3.945	442,670	+314,371	6.03%	1,746,399
2014-06-17	2014-06-13	6.229	128,299	-38,529	0.60%	799,198
2014-06-09	2014-06-05	4.464	166,828	+166,828	0.94%	744,761
2014-03-05	2014-03-03	12.355	0	-19,264
2014-01-09	2014-01-07	17.390	19,264	-55,635	0.13%	334,997
2014-01-08	2014-01-06	25.695	74,899	-57,793	0.51%	1,924,558
2013-12-12	2013-12-10	92.400	132,692	-19,264	0.90%	12,260,677
2013-11-22	2013-11-20	59.696	151,956	-5,240	1.03%	9,071,214
2013-04-17	2013-04-15	17.649	157,196	-57,792	1.06%	2,774,407
2012-10-18	2012-10-16	21.543	214,988	+15,026	1.45%	4,631,397
2012-10-12	2012-10-10	20.504	199,962	+45,849	1.35%	4,100,099
2012-10-08	2012-10-04	18.168	154,113	+38,528	1.04%	2,799,994
2012-10-04	2012-09-28	18.947	115,585	+57,792	0.78%	2,190,000
2012-10-03	2012-09-27	19.207	57,793	+57,793	0.39%	1,110,009
2011-03-04	2011-03-02	154.161	0	-215
2011-03-03	2011-03-01	156.947	215	-539	0.01%	33,744
2011-02-23	2011-02-21	147.661	754	-21	0.04%	111,336
2011-02-22	2011-02-18	148.589	775	-216	0.04%	115,157
2011-02-17	2011-02-15	153.233	991	-2,519	0.06%	151,854
2011-02-01	2011-01-28	169.020	3,510	-4,028	0.20%	593,261
2011-01-19	2011-01-17	164.377	7,538	+7,538	0.42%	1,239,072
2010-12-17	2010-12-15	215.454	0	-538
2010-12-06	2010-12-02	259.257	538	+451	0.12%	139,480
2010-11-16	2010-11-12	311.109	87	+21	0.01%	27,066
2010-11-09	2010-11-05	293.825	66	+14	0.01%	19,392
2010-11-08	2010-11-04	282.302	52	+21	0.01%	14,680
2010-11-04	2010-11-02	270.780	31	+31	0.00%	8,394
2010-10-26	2010-10-22	397.528	0	-49
2010-10-18	2010-10-14	432.095	49	-34	0.01%	21,173
2010-10-15	2010-10-13	403.289	83	+34	0.01%	33,473
2010-09-29	2010-09-27	743.204	49	-347	0.01%	36,417
2010-09-10	2010-09-08	743.204	396	+18	0.06%	294,309
2010-08-20	2010-08-18	846.907	378	+13	0.06%	320,131
2010-07-20	2010-07-16	1204.106	365	+122	0.06%	439,499
2010-07-13	2010-07-09	1227.151	243	+52	0.04%	298,198
2010-06-11	2010-06-09	1140.732	191	-10	0.04%	217,880
2010-06-10	2010-06-08	1163.777	201	+10	0.04%	233,919
2010-04-30	2010-04-28	1469.124	191	-87	0.05%	280,603
2010-04-23	2010-04-21	1814.800	278	+261	0.08%	504,514
2010-02-05	2010-02-03	1469.124	17	-857	0.00%	24,975
2010-02-04	2010-02-02	1469.124	874	+857	0.24%	1,284,014
2010-01-21	2010-01-19	1958.832	17	+17	0.00%	33,300
2009-12-08	2009-12-04	2131.670	0	-41
2009-12-07	2009-12-03	1958.832	41	+41	0.01%	80,312
2007-06-26	2007-06-22	4609.017	0

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