History of CCASS shareholding

Participant: FUBON SECURITIES (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-09-14	2021-09-10	0.183	0	+0
2021-09-13	2021-09-09	0.183	0	-2,955,200
2020-05-14	2020-05-12	0.083	2,955,200	-80,000	0.72%	245,282
2020-02-04	2020-01-31	0.200	3,035,200	+9,600	0.74%	607,040
2019-10-02	2019-09-27	0.130	3,025,600	+502,400	0.73%	393,328
2019-09-13	2019-09-11	0.250	2,523,200	-51,200	0.61%	630,800
2019-08-26	2019-08-22	0.310	2,574,400	+6,400	0.62%	798,064
2019-08-23	2019-08-21	0.320	2,568,000	-3,200	0.62%	821,760
2019-08-22	2019-08-20	0.315	2,571,200	+3,200	0.62%	809,928
2019-08-21	2019-08-19	0.310	2,568,000	+1,571,200	0.62%	796,080
2019-02-22	2019-02-20	0.660	996,800	+44,800	0.24%	657,888
2018-12-10	2018-12-06	0.920	952,000	+19,200	0.23%	875,840
2018-12-07	2018-12-05	0.920	932,800	+38,400	0.23%	858,176
2018-12-06	2018-12-04	0.890	894,400	+35,200	0.22%	796,016
2018-12-03	2018-11-29	1.090	859,200	+6,400	0.21%	936,528
2018-11-09	2018-11-07	0.980	852,800	+12,800	0.21%	835,744
2018-11-05	2018-11-01	1.020	840,000	+12,800	0.20%	856,800
2018-09-17	2018-09-13	1.360	827,200	+12,800	0.20%	1,124,992
2018-08-23	2018-08-21	1.300	814,400	+22,400	0.20%	1,058,720
2018-08-22	2018-08-20	1.320	792,000	+67,200	0.19%	1,045,440
2018-08-21	2018-08-17	1.300	724,800	+96,000	0.18%	942,240
2018-06-26	2018-06-22	1.570	628,800	+19,200	0.15%	987,216
2018-06-11	2018-06-07	1.760	609,600	+38,400	0.15%	1,072,896
2018-05-30	2018-05-28	2.040	571,200	+28,800	0.14%	1,165,248
2018-04-27	2018-04-25	1.590	542,400	+9,600	0.13%	862,416
2018-03-26	2018-03-22	1.650	532,800	+16,000	0.13%	879,120
2018-03-23	2018-03-21	1.630	516,800	+16,000	0.13%	842,384
2018-02-12	2018-02-08	1.200	500,800	+27,200	0.12%	600,960
2018-02-01	2018-01-30	1.250	473,600	+44,800	0.11%	592,000
2018-01-30	2018-01-26	1.190	428,800	+44,800	0.10%	510,272
2018-01-12	2018-01-10	0.900	384,000	+24,000	0.09%	345,600
2018-01-11	2018-01-09	0.910	360,000	+64,000	0.09%	327,600
2017-09-25	2017-09-21	0.570	296,000	-1,600	0.07%	168,720
2017-08-03	2017-08-01	0.540	297,600	+46,400	0.07%	160,704
2017-06-28	2017-06-26	1.000	251,200	+51,200	0.06%	251,200
2017-06-23	2017-06-21	0.750	200,000	+16,000	0.05%	150,000
2017-06-16	2017-06-14	0.770	184,000	+32,000	0.04%	141,680
2017-06-12	2017-06-08	0.630	152,000	-20,800	0.04%	95,760
2017-05-26	2017-05-24	0.600	172,800	+20,800	0.04%	103,680
2016-08-22	2016-08-18	0.870	152,000	+150,400	0.04%	132,240
2016-07-08	2016-07-06	0.520	1,600	-168,000	0.00%	832
2016-06-29	2016-06-27	0.590	169,600	-32,000	0.05%	100,064
2016-06-27	2016-06-23	0.590	201,600	-100,800	0.06%	118,944
2016-06-23	2016-06-21	0.570	302,400	-1,600	0.08%	172,368
2016-06-13	2016-06-08	0.590	304,000	-3,200	0.08%	179,360
2016-06-10	2016-06-07	0.590	307,200	-96,000	0.09%	181,248
2016-02-22	2016-02-18	0.740	403,200	+1,600	0.11%	298,368
2016-02-11	2016-02-04	0.700	401,600	+1,600	0.11%	281,120
2016-01-27	2016-01-25	0.740	400,000	+4,800	0.11%	296,000
2016-01-14	2016-01-12	0.800	395,200	+1,600	0.11%	316,160
2016-01-13	2016-01-11	0.790	393,600	+16,000	0.11%	310,944
2016-01-06	2016-01-04	0.840	377,600	+16,000	0.11%	317,184
2015-12-09	2015-12-07	0.670	361,600	+1,600	0.10%	242,272
2015-09-22	2015-09-18	0.950	360,000	+1,600	0.12%	342,000
2015-09-15	2015-09-11	1.000	358,400	+1,600	0.11%	358,400
2015-09-11	2015-09-09	1.000	356,800	+1,600	0.11%	356,800
2015-09-09	2015-09-07	0.970	355,200	+3,200	0.11%	344,544
2015-09-08	2015-09-04	0.970	352,000	+1,600	0.11%	341,440
2015-09-07	2015-09-02	0.950	350,400	+1,600	0.11%	332,880
2015-09-02	2015-08-31	1.030	348,800	+3,200	0.13%	359,264
2015-07-16	2015-07-14	1.300	345,600	+3,200	0.13%	449,280
2015-07-09	2015-07-07	1.190	342,400	+52,800	0.13%	407,456
2015-06-26	2015-06-24	1.630	289,600	+1,600	0.11%	472,048
2015-05-22	2015-05-20	1.500	288,000	+3,200	0.11%	432,000
2015-05-19	2015-05-15	1.500	284,800	+284,800	0.11%	427,200
2007-06-26	2007-06-22	1.846	0

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