History of CCASS shareholding

Participant: UBS SECURITIES HONG KONG 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	-5,400
2019-07-22	2019-07-18	0.017	5,400	+5,400	0.00%	92
2019-07-04	2019-07-02	0.024	0	-1,165,400
2018-08-22	2018-08-20	0.230	1,165,400	-6,700,000	0.03%	268,042
2018-06-06	2018-06-04	0.305	7,865,400	+200,000	0.22%	2,398,947
2018-05-30	2018-05-28	0.395	7,665,400	-8,940,000	0.21%	3,027,833
2018-04-20	2018-04-18	0.310	16,605,400	+5,000,000	0.46%	5,147,674
2018-04-19	2018-04-17	0.320	11,605,400	+4,980,000	0.32%	3,713,728
2018-03-14	2018-03-12	0.375	6,625,400	+5,460,000	0.18%	2,484,525
2016-07-27	2016-07-25	0.150	1,165,400	+601,805	0.35%	174,714
2016-07-26	2016-07-22	0.160	563,595	-1,846,215	0.35%	89,944
2015-03-19	2015-03-17	0.189	2,409,810	+717,525	0.35%	454,506
2015-03-17	2015-03-13	0.271	1,692,285	+827,119	0.24%	458,304
2015-01-20	2015-01-16	0.440	865,166	-893,495	0.12%	380,744
2014-12-01	2014-11-27	0.546	1,758,661	-16,129	0.25%	961,065
2014-10-31	2014-10-29	0.614	1,774,790	-95,118	0.25%	1,090,041
2014-10-30	2014-10-28	0.580	1,869,908	-620,339	0.27%	1,085,160
2014-10-29	2014-10-27	0.556	2,490,247	-999,573	0.36%	1,384,945
2014-10-28	2014-10-24	0.488	3,489,820	-1,621,153	0.50%	1,704,577
2014-09-08	2014-09-04	0.459	5,110,973	+5,110,973	0.73%	2,348,115
2014-02-28	2014-02-26	0.600	0	-47,559
2014-02-27	2014-02-25	0.614	47,559	+47,559	0.02%	29,210
2013-12-06	2013-12-04	0.837	0	-2,185
2013-09-23	2013-09-18	1.007	2,185	+437	0.00%	2,200
2013-09-19	2013-09-17	0.988	1,748	+437	0.00%	1,728
2013-09-18	2013-09-16	1.007	1,311	+437	0.00%	1,320
2013-09-17	2013-09-13	1.030	874	+437	0.00%	900
2013-09-16	2013-09-12	1.048	437	+437	0.00%	458
2009-10-09	2009-10-07	1.600	0

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