History of CCASS shareholding

Participant: UBS SECURITIES HONG KONG LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-02-06	2020-02-04	0.032	0	+0
2020-02-05	2020-02-03	0.032	0	-81,000
2017-08-25	2017-08-22	0.035	81,000	-1,188,000	0.00%	2,835
2017-08-24	2017-08-21	0.036	1,269,000	+1,188,000	0.02%	45,684
2016-01-26	2016-01-22	0.094	81,000	-480,000	0.00%	7,614
2015-11-19	2015-11-17	0.122	561,000	+25,000	0.01%	68,442
2015-10-13	2015-10-09	0.152	536,000	+37,984	0.01%	81,340
2015-07-08	2015-07-06	0.215	498,016	-23,915,905	0.02%	107,200
2015-07-07	2015-07-03	0.260	24,413,921	+122,645	0.86%	6,358,792
2015-07-02	2015-06-29	0.350	24,291,276	-11,149	0.85%	8,496,800
2015-06-30	2015-06-26	0.350	24,302,425	-108,709	0.85%	8,500,700
2015-06-29	2015-06-25	0.350	24,411,134	-334,488	0.86%	8,538,725
2015-06-25	2015-06-23	0.312	24,745,622	-278,740	0.87%	7,723,570
2015-06-17	2015-06-15	0.260	25,024,362	+412,535	0.88%	6,517,786
2015-06-16	2015-06-12	0.269	24,611,827	+367,937	0.87%	6,622,250
2015-06-09	2015-06-05	0.267	24,243,890	+3,717	0.85%	6,471,064
2015-06-03	2015-06-01	0.228	24,240,173	+156,094	0.85%	5,530,868
2015-05-14	2015-05-12	0.138	24,084,079	-6,132,283	0.85%	3,317,888
2015-04-21	2015-04-17	0.213	30,216,362	+13,925,858	1.06%	6,439,158
2015-04-17	2015-04-15	0.215	16,290,504	+1,003,465	0.57%	3,506,600
2015-04-16	2015-04-14	0.241	15,287,039	+501,732	0.54%	3,685,472
2015-03-25	2015-03-23	0.160	14,785,307	+6,076,535	0.64%	2,371,037
2015-03-20	2015-03-18	0.186	8,708,772	+1,560,945	0.38%	1,621,529
2015-03-19	2015-03-17	0.182	7,147,827	+6,979,654	0.31%	1,300,117
2015-01-02	2014-12-29	0.111	168,173	-185,827	0.01%	18,643
2014-09-08	2014-09-04	0.168	354,000	+348,425	0.02%	59,436
2013-08-29	2013-08-27	0.224	5,575	+5,575	0.00%	1,248
2011-10-03	2011-09-28	0.602	0	-46,280
2011-09-30	2011-09-27	0.576	46,280	+46,280	0.00%	26,660
2008-12-29	2008-12-22	1.356	0

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