History of CCASS shareholding

Participant: SANFULL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-11-03	2017-11-01	16.240	0	+0
2017-11-02	2017-10-31	16.240	0	+0
2017-11-01	2017-10-30	16.240	0	+0
2017-10-31	2017-10-27	16.240	0	+0
2017-10-30	2017-10-26	16.240	0	+0
2017-10-27	2017-10-25	16.240	0	+0
2017-10-26	2017-10-24	16.240	0	+0
2017-10-25	2017-10-23	16.240	0	+0
2017-10-24	2017-10-20	16.240	0	+0
2017-10-23	2017-10-19	16.240	0	+0
2017-10-20	2017-10-18	16.240	0	+0
2017-10-19	2017-10-17	16.240	0	-20,000
2017-07-03	2017-06-29	14.860	20,000	-5,000	0.01%	297,200
2017-06-19	2017-06-15	14.300	25,000	-12,500	0.01%	357,500
2017-06-13	2017-06-09	13.151	37,500	-5,000	0.01%	493,165
2017-06-12	2017-06-08	12.971	42,500	+100	0.01%	551,253
2017-04-19	2017-04-13	13.031	42,400	-9,976	0.01%	552,505
2016-11-02	2016-10-31	13.031	52,376	-29,929	0.01%	682,501
2016-11-01	2016-10-28	13.151	82,305	+4,988	0.02%	1,082,399
2016-10-28	2016-10-26	13.352	77,317	+9,976	0.02%	1,032,302
2016-10-27	2016-10-25	13.352	67,341	+7,483	0.02%	899,107
2016-10-26	2016-10-24	13.291	59,858	+12,470	0.02%	795,597
2016-10-24	2016-10-19	13.151	47,388	+37,412	0.01%	623,203
2016-10-19	2016-10-17	13.191	9,976	+7,482	0.00%	131,595
2016-10-18	2016-10-14	13.392	2,494	+2,494	0.00%	33,399
2016-09-28	2016-09-26	13.251	0	-499
2016-09-14	2016-09-12	13.111	499	+499	0.00%	6,542
2015-12-09	2015-12-07	19.907	0	-14,934
2015-12-04	2015-12-02	18.461	14,934	-4,978	0.00%	275,695
2015-12-01	2015-11-27	18.240	19,912	-4,978	0.01%	363,193
2015-11-16	2015-11-12	17.356	24,890	-9,957	0.01%	431,992
2015-06-23	2015-06-19	14.991	34,847	+60	0.01%	522,396
2015-06-11	2015-06-09	14.891	34,787	+4,969	0.01%	517,997
2015-06-01	2015-05-28	18.030	29,818	-4,969	0.01%	537,607
2015-05-22	2015-05-20	17.104	34,787	+4,969	0.01%	594,996
2015-04-13	2015-04-09	18.814	29,818	+4,970	0.01%	561,007
2015-04-10	2015-04-08	19.016	24,848	+4,970	0.01%	472,500
2015-03-26	2015-03-24	13.422	19,878	-9,940	0.01%	266,795
2015-03-20	2015-03-18	12.476	29,818	-9,939	0.01%	372,005
2015-02-02	2015-01-29	12.275	39,757	-4,969	0.01%	488,002
2014-12-11	2014-12-09	10.685	44,726	+19,878	0.01%	477,896
2014-09-29	2014-09-25	13.905	24,848	+9,939	0.01%	345,500
2014-06-12	2014-06-10	20.374	14,909	-2,485	0.00%	303,754
2014-06-11	2014-06-09	20.625	17,394	+2,485	0.01%	358,758
2014-05-30	2014-05-28	20.000	14,909	+14	0.00%	298,186
2014-05-19	2014-05-15	18.168	14,895	-9,930	0.00%	270,605
2014-05-16	2014-05-14	17.986	24,825	+9,930	0.01%	446,509
2014-04-10	2014-04-08	18.651	14,895	-4,965	0.00%	277,805
2014-03-25	2014-03-21	22.659	19,860	+9,930	0.01%	450,009
2014-01-23	2014-01-21	20.746	9,930	+9,930	0.00%	206,004
2014-01-07	2014-01-03	19.739	0	-2,482
2014-01-06	2014-01-02	17.724	2,482	+2,482	0.00%	43,992
2013-12-03	2013-11-29	17.301	0	-2,482
2013-11-20	2013-11-18	15.771	2,482	-9,930	0.00%	39,143
2013-11-19	2013-11-15	15.589	12,412	+9,930	0.00%	193,496
2013-10-17	2013-10-15	17.624	2,482	+2,482	0.00%	43,742
2013-10-04	2013-10-02	15.992	0	-4,965
2013-10-03	2013-09-30	16.234	4,965	+4,965	0.00%	80,602
2013-09-24	2013-09-19	15.529	0	-2,482
2013-09-23	2013-09-18	14.502	2,482	-2,483	0.00%	35,993
2013-09-04	2013-09-02	13.092	4,965	+4,965	0.00%	65,001
2013-08-13	2013-08-09	10.957	0	-9,930
2013-08-12	2013-08-08	10.594	9,930	+9,930	0.00%	105,202
2012-11-26	2012-11-22	4.714	0	-19,814
2012-11-23	2012-11-21	4.593	19,814	-4,954	0.01%	91,000
2012-11-22	2012-11-20	4.633	24,768	+24,768	0.01%	114,752
2012-11-02	2012-10-31	4.340	0	-39,628
2012-11-01	2012-10-30	4.290	39,628	+39,628	0.01%	169,999
2009-10-22	2009-10-20	1.832	0	-9,719
2009-07-24	2009-07-22	1.441	9,719	-2,429	0.00%	14,001
2009-05-22	2009-05-20	1.036	12,148	+329	0.00%	12,591
2009-05-08	2009-05-06	1.100	11,819	-23,637	0.00%	13,000
2009-04-30	2009-04-28	1.100	35,456	-2,364	0.01%	39,000
2008-10-08	2008-10-03	1.100	37,820		0.01%	41,600

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