History of CCASS shareholding

Participant: TUNG TAI SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-16	2021-12-14	0.010	0	+0
2021-12-15	2021-12-13	0.010	0	-9,020,000
2018-11-27	2018-11-23	0.171	9,020,000	-400,000	0.25%	1,542,420
2018-06-21	2018-06-19	0.285	9,420,000	+7,000,000	0.26%	2,684,700
2018-01-10	2018-01-08	0.495	2,420,000	+2,400,000	0.07%	1,197,900
2017-10-20	2017-10-18	0.375	20,000	-390,000	0.00%	7,500
2017-10-19	2017-10-17	0.380	410,000	-620,000	0.01%	155,800
2017-10-16	2017-10-12	0.390	1,030,000	-680,000	0.03%	401,700
2017-10-13	2017-10-11	0.380	1,710,000	-360,000	0.05%	649,800
2017-09-08	2017-09-06	0.770	2,070,000	-800,000	0.06%	1,593,900
2017-09-05	2017-09-01	0.650	2,870,000	-1,700,000	0.09%	1,865,500
2016-08-24	2016-08-22	0.143	4,570,000	+4,095,000	0.14%	653,510
2016-07-27	2016-07-25	0.150	475,000	+245,287	0.14%	71,211
2016-07-26	2016-07-22	0.160	229,713	-752,490	0.14%	36,660
2014-03-14	2014-03-12	0.648	982,203	+28,949	0.19%	636,500
2014-03-07	2014-03-05	0.750	953,254	-43,424	0.31%	714,550
2014-03-06	2014-03-04	0.614	996,678	+22,746	0.32%	612,140
2014-03-05	2014-03-03	0.605	973,932	+20,678	0.31%	588,750
2014-03-03	2014-02-27	0.605	953,254	-28,949	0.31%	576,250
2014-02-12	2014-02-10	0.618	982,203	-55,747	0.32%	606,809
2013-05-24	2013-05-22	1.126	1,037,950	+242,552	0.36%	1,168,500
2013-05-08	2013-05-06	1.021	795,398	-13,110	0.36%	811,720
2013-04-17	2013-04-15	1.067	808,508	-128,081	0.36%	862,384
2012-09-20	2012-09-18	2.015	936,589	+25,313	0.36%	1,887,000
2012-04-18	2012-04-16	3.160	911,276	+25,313	0.42%	2,880,001
2012-01-05	2012-01-03	2.844	885,963	+506,265	0.40%	2,520,001
2011-05-31	2011-05-27	7.032	379,698	-2,531,322	0.22%	2,669,998
2011-03-31	2011-03-29	4.385	2,911,020	+2,911,020	1.72%	12,765,000
2010-04-20	2010-04-16	1.778	0	-7,594
2010-03-08	2010-03-04	1.462	7,594	+7,594	0.01%	11,100
2009-10-09	2009-10-07	1.600	0

Recommend Renavon to a friend