History of CCASS shareholding

Participant: QUEST STOCKBROKERS (HK) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-03-03	2020-02-28	0.068	0	+0
2020-03-02	2020-02-27	0.068	0	+0
2020-02-28	2020-02-26	0.068	0	+0
2020-02-27	2020-02-25	0.068	0	+0
2020-02-26	2020-02-24	0.068	0	+0
2020-02-25	2020-02-21	0.068	0	+0
2020-02-24	2020-02-20	0.068	0	+0
2020-02-21	2020-02-19	0.068	0	+0
2020-02-20	2020-02-18	0.068	0	+0
2020-02-19	2020-02-17	0.068	0	+0
2020-02-18	2020-02-14	0.068	0	+0
2020-02-17	2020-02-13	0.068	0	+0
2020-02-14	2020-02-12	0.068	0	+0
2020-02-13	2020-02-11	0.068	0	+0
2020-02-12	2020-02-10	0.068	0	+0
2020-02-11	2020-02-07	0.068	0	+0
2020-02-10	2020-02-06	0.068	0	+0
2020-02-07	2020-02-05	0.068	0	+0
2020-02-06	2020-02-04	0.068	0	+0
2020-02-05	2020-02-03	0.068	0	+0
2020-02-04	2020-01-31	0.068	0	+0
2020-02-03	2020-01-30	0.068	0	+0
2020-01-31	2020-01-29	0.068	0	+0
2020-01-30	2020-01-24	0.068	0	+0
2020-01-29	2020-01-22	0.068	0	+0
2020-01-23	2020-01-21	0.068	0	+0
2020-01-22	2020-01-20	0.068	0	+0
2020-01-21	2020-01-17	0.068	0	+0
2020-01-20	2020-01-16	0.068	0	+0
2020-01-17	2020-01-15	0.068	0	+0
2020-01-16	2020-01-14	0.068	0	+0
2020-01-15	2020-01-13	0.068	0	+0
2020-01-14	2020-01-10	0.068	0	+0
2020-01-13	2020-01-09	0.068	0	+0
2020-01-10	2020-01-08	0.068	0	+0
2020-01-09	2020-01-07	0.068	0	+0
2020-01-08	2020-01-06	0.068	0	+0
2020-01-07	2020-01-03	0.068	0	+0
2020-01-06	2020-01-02	0.068	0	-10,000
2019-12-16	2019-12-12	0.068	10,000	-234,000	0.00%	680
2017-10-26	2017-10-24	0.074	244,000	-250,000	0.00%	18,056
2017-10-18	2017-10-16	0.076	494,000	+150,000	0.01%	37,544
2017-10-17	2017-10-13	0.078	344,000	+100,000	0.00%	26,832
2016-08-10	2016-08-08	0.280	244,000	-10,000	0.00%	68,320
2016-08-09	2016-08-05	0.300	254,000	+100,000	0.00%	76,200
2016-08-08	2016-08-04	0.290	154,000	+134,000	0.00%	44,660
2016-08-05	2016-08-03	0.285	20,000	-14,000	0.00%	5,700
2016-08-04	2016-08-01	0.147	34,000	-10,000	0.00%	4,998
2016-08-03	2016-07-29	0.135	44,000	+34,000	0.00%	5,940
2016-06-01	2016-05-30	2.280	10,000	+400	0.00%	22,800
2015-08-18	2015-08-14	33.360	9,600	+9,000	0.00%	320,256
2014-11-24	2014-11-20	21.040	600	+100	0.00%	12,624
2014-11-11	2014-11-07	29.040	500	+83	0.00%	14,520
2010-01-11	2010-01-07	3.888	417	-6,250	0.00%	1,621
2010-01-08	2010-01-06	3.984	6,667	-4,166	0.00%	26,561
2009-12-10	2009-12-08	3.072	10,833	-10,417	0.01%	33,279
2009-12-09	2009-12-07	2.784	21,250	-135,417	0.01%	59,160
2009-12-07	2009-12-03	2.976	156,667	-31,250	0.10%	466,241
2009-12-04	2009-12-02	3.408	187,917	-187,500	0.12%	640,421
2009-12-03	2009-12-01	2.928	375,417	-352,083	0.24%	1,099,221
2009-12-02	2009-11-30	2.352	727,500	-50,000	0.47%	1,711,080
2009-11-30	2009-11-26	2.400	777,500	+11,250	0.59%	1,866,000
2009-11-27	2009-11-25	2.016	766,250	+287,083	0.58%	1,544,760
2009-11-26	2009-11-24	1.920	479,167	-23,750	0.37%	920,001
2009-11-24	2009-11-20	1.536	502,917	-83,333	0.38%	772,481
2009-11-23	2009-11-19	1.392	586,250	-335,417	0.45%	816,060
2009-11-20	2009-11-18	1.416	921,667	-318,750	0.70%	1,305,080
2009-11-19	2009-11-17	1.296	1,240,417	+161,250	0.95%	1,607,580
2009-11-18	2009-11-16	1.085	1,079,167	+136,250	0.82%	1,170,680
2009-11-17	2009-11-13	1.070	942,917	-19,583	0.72%	1,009,298
2009-11-16	2009-11-12	0.960	962,500	+236,667	0.73%	924,000
2009-11-12	2009-11-10	0.835	725,833	+41,666	0.55%	606,216
2009-11-11	2009-11-09	0.912	684,167	+50,417	0.52%	623,960
2009-11-10	2009-11-06	0.931	633,750	+165,417	0.48%	590,148
2009-11-09	2009-11-05	0.802	468,333	+83,333	0.36%	375,416
2009-11-06	2009-11-04	0.782	385,000	-121,667	0.29%	301,224
2009-11-05	2009-11-03	0.782	506,667	+125,000	0.39%	396,416
2009-11-04	2009-11-02	0.787	381,667	+381,250	0.29%	300,448
2009-02-06	2009-02-04	0.686	417	-416	0.00%	286
2008-05-08	2008-05-06	2.492	833	+47	0.00%	2,076
2007-10-26	2007-10-24	3.458	786	+393	0.00%	2,718
2007-10-12	2007-10-10	3.967	393	+393	0.00%	1,559
2007-09-10	2007-09-06	6.866	0

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