History of CCASS shareholding

Participant: SPS 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	-970,000
2020-02-10	2020-02-06	0.021	970,000	-18	0.06%	20,370
2017-12-19	2017-12-15	0.174	970,018	-80,000	0.06%	168,783
2017-08-11	2017-08-09	0.164	1,050,018	-80,000	0.07%	172,203
2017-08-03	2017-08-01	0.167	1,130,018	-80,000	0.07%	188,713
2017-07-28	2017-07-26	0.145	1,210,018	-80,000	0.08%	175,453
2017-06-29	2017-06-27	0.126	1,290,018	+240,000	0.08%	162,542
2017-06-22	2017-06-20	0.145	1,050,018	-80,000	0.07%	152,253
2017-06-20	2017-06-16	0.143	1,130,018	+960,000	0.07%	161,593
2017-06-19	2017-06-15	0.138	170,018	+80,000	0.04%	23,462
2017-06-16	2017-06-14	0.144	90,018	+80,000	0.02%	12,963
2017-06-02	2017-05-31	0.230	10,018	-320,000	0.00%	2,304
2017-05-17	2017-05-15	0.218	330,018	+32,061	0.09%	72,009
2017-02-14	2017-02-10	0.233	297,957	-108,342	0.09%	69,304
2016-12-30	2016-12-28	0.238	406,299	+17	0.12%	96,754
2016-09-19	2016-09-14	0.234	406,282	+90,285	0.14%	94,950
2015-12-22	2015-12-18	0.361	315,997	-71,664	0.16%	114,119
2015-09-11	2015-09-09	0.632	387,661	+22,152	0.16%	245,000
2015-08-10	2015-08-06	0.921	365,509	+22,152	0.15%	336,600
2015-07-29	2015-07-27	0.993	343,357	+110,760	0.14%	341,000
2015-07-22	2015-07-20	1.111	232,597	+55,380	0.09%	258,300
2015-07-21	2015-07-17	1.129	177,217	+121,837	0.07%	200,000
2015-07-16	2015-07-14	4.108	55,380	+55,380	0.70%	227,499
2015-07-10	2015-07-08	7.223	0	-2,215
2015-06-19	2015-06-17	8.216	2,215	+2,215	0.03%	18,198
2015-06-15	2015-06-11	1.354	0	-7,523
2015-06-12	2015-06-10	1.429	7,523	-5,771	0.01%	10,752
2015-05-08	2015-05-06	1.535	13,294	-2,659	0.01%	20,401
2014-11-28	2014-11-26	1.745	15,953	+13,294	0.02%	27,842
2014-09-16	2014-09-12	5.642	2,659	+2,459	0.00%	15,002
2014-08-27	2014-08-25	5.943	200	-1,801	0.00%	1,189
2014-08-13	2014-08-11	3.945	2,001	+1,421	0.03%	7,894
2014-01-17	2014-01-15	15.313	580	-1,926	0.00%	8,882
2014-01-13	2014-01-09	12.562	2,506	+1,926	0.02%	31,481
2013-12-13	2013-12-11	108.492	580	-9	0.00%	62,925
2012-06-20	2012-06-18	6.361	589	-70	0.02%	3,747
2011-09-07	2011-09-05	17.645	659	-12,521	0.03%	11,628
2011-08-24	2011-08-22	18.574	13,180	+12,521	0.57%	244,801
2011-06-10	2011-06-08	47.363	659	-538	0.03%	31,212
2011-06-01	2011-05-30	54.792	1,197	+538	0.05%	65,586
2011-05-20	2011-05-18	59.436	659	-108	0.03%	39,168
2011-04-26	2011-04-20	120.729	767	+108	0.04%	92,599
2011-01-04	2010-12-31	189.451	659	+646	0.04%	124,848
2010-12-28	2010-12-22	214.526	13	-646	0.00%	2,789
2010-12-21	2010-12-17	221.026	659	-1	0.15%	145,656
2010-12-20	2010-12-16	224.741	660	+660	0.15%	148,329
2010-12-17	2010-12-15	215.454	0	-6,601
2010-12-06	2010-12-02	259.257	6,601	+5,537	1.48%	1,711,357
2010-11-15	2010-11-11	339.915	1,064	-43	0.15%	361,670
2010-11-12	2010-11-10	368.721	1,107	+43	0.15%	408,175
2010-10-26	2010-10-22	397.528	1,064	-35	0.15%	422,969
2010-10-21	2010-10-19	380.244	1,099	+521	0.15%	417,888
2010-10-18	2010-10-14	432.095	578	+35	0.08%	249,751
2010-10-15	2010-10-13	403.289	543	+347	0.08%	218,986
2010-10-14	2010-10-12	478.185	196	+173	0.03%	93,724
2010-06-03	2010-06-01	1209.867	23	-3	0.01%	27,827
2010-06-01	2010-05-28	1209.867	26	-14	0.01%	31,457
2010-05-31	2010-05-27	1134.970	40	+17	0.01%	45,399
2010-05-20	2010-05-18	1313.570	23	-17	0.01%	30,212
2010-05-17	2010-05-13	1584.349	40	+17	0.01%	63,374
2010-02-19	2010-02-17	1641.962	23	+6	0.01%	37,765
2010-02-18	2010-02-12	1728.381	17	+12	0.00%	29,382
2010-01-07	2010-01-05	1584.349	5	-4	0.00%	7,922
2009-12-04	2009-12-02	2045.251	9	+7	0.00%	18,407
2007-07-24	2007-07-20	4032.889	2	+2	0.00%	8,066
2007-06-26	2007-06-22	4609.017	0

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