History of CCASS shareholding

Participant: SHUN HENG SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-02-04	2022-01-27	0.083	0	-200,000
2019-12-30	2019-12-24	0.600	200,000	+50,000	0.00%	120,000
2019-12-06	2019-12-04	0.550	150,000	+150,000	0.00%	82,500
2014-09-08	2014-09-04	6.327	0	-11,854
2014-09-02	2014-08-29	5.441	11,854	-11,853	0.00%	64,503
2014-08-22	2014-08-20	4.429	23,707	-4,741	0.01%	105,000
2014-08-19	2014-08-15	4.387	28,448	+4,741	0.01%	124,798
2014-08-18	2014-08-14	4.513	23,707	-4,741	0.01%	107,000
2014-08-15	2014-08-13	4.471	28,448	+4,741	0.01%	127,198
2014-08-13	2014-08-11	4.429	23,707	-4,741	0.01%	105,000
2014-08-12	2014-08-08	4.387	28,448	+4,741	0.01%	124,798
2014-08-11	2014-08-07	4.387	23,707	-4,741	0.01%	104,000
2014-08-06	2014-08-04	4.471	28,448	+4,741	0.01%	127,198
2014-08-05	2014-08-01	4.556	23,707	-4,741	0.01%	108,000
2014-07-29	2014-07-25	4.387	28,448	+4,741	0.01%	124,798
2014-07-28	2014-07-24	4.387	23,707	-4,741	0.01%	104,000
2014-07-23	2014-07-21	4.218	28,448	+4,741	0.01%	119,998
2014-07-21	2014-07-17	4.345	23,707	-4,741	0.01%	103,000
2014-07-18	2014-07-16	4.260	28,448	+4,741	0.01%	121,198
2014-07-07	2014-07-03	4.767	23,707	-4,741	0.01%	113,000
2014-07-04	2014-07-02	4.640	28,448	+4,741	0.01%	131,998
2014-05-05	2014-04-30	3.712	23,707	+23,707	0.01%	88,000
2011-06-01	2011-05-30	4.598	0	-7,112
2011-05-25	2011-05-23	4.387	7,112	-4,742	0.01%	31,199
2011-05-23	2011-05-19	4.471	11,854	+4,742	0.01%	53,002
2011-05-19	2011-05-17	4.640	7,112	+7,112	0.01%	32,999
2011-04-20	2011-04-18	5.610	0	-7,112
2011-04-19	2011-04-15	5.484	7,112	-2,371	0.01%	38,999
2011-03-14	2011-03-10	5.104	9,483	+9,483	0.01%	48,401
2011-03-11	2011-03-09	5.821	0	-2,371
2011-03-10	2011-03-08	5.399	2,371	+2,371	0.00%	12,802
2007-08-03	2007-08-01	4.218	0	-118,535
2007-07-23	2007-07-19	4.345	118,535	-118,536	0.13%	514,998
2007-07-11	2007-07-09	2.826	237,071	+237,071	0.26%	670,001
2007-06-26	2007-06-22	1.603	0

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