History of CCASS shareholding

Participant: WATON SECURITIES INTERNATIONAL LIMITED

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	-13,372,200
2017-09-11	2017-09-07	0.750	13,372,200	-300,000	0.40%	10,029,150
2017-09-08	2017-09-06	0.770	13,672,200	-700,000	0.40%	10,527,594
2017-09-07	2017-09-05	0.750	14,372,200	-300,000	0.43%	10,779,150
2017-09-04	2017-08-31	0.710	14,672,200	-400,000	0.44%	10,417,262
2016-08-24	2016-08-22	0.143	15,072,200	+13,564,980	0.45%	2,155,325
2016-07-27	2016-07-25	0.150	1,507,220	+778,319	0.45%	225,959
2016-07-26	2016-07-22	0.160	728,901	-2,387,723	0.45%	116,325
2015-09-07	2015-09-02	0.193	3,116,624	-22,746	0.45%	602,888
2014-03-14	2014-03-12	0.648	3,139,370	+1,292,621	0.60%	2,034,415
2014-02-12	2014-02-10	0.618	1,846,749	-104,816	0.60%	1,140,929
2013-05-24	2013-05-22	1.126	1,951,565	+450,361	0.67%	2,197,026
2013-04-17	2013-04-15	1.067	1,501,204	-237,814	0.67%	1,601,239
2013-03-04	2013-02-28	1.205	1,739,018	+12,657	0.67%	2,095,350
2013-01-25	2013-01-23	1.244	1,726,361	-12,657	0.67%	2,148,300
2013-01-24	2013-01-22	1.146	1,739,018	+12,657	0.67%	1,992,300
2012-05-21	2012-05-17	2.291	1,726,361	-12,657	0.67%	3,955,599
2012-05-17	2012-05-15	2.528	1,739,018	+12,657	0.79%	4,396,800
2011-07-07	2011-07-05	4.306	1,726,361	+15,188	0.98%	7,433,798
2011-06-16	2011-06-14	5.017	1,711,173	-126,567	0.97%	8,585,198
2011-06-10	2011-06-08	7.032	1,837,740	+430,325	1.04%	12,922,803
2011-06-08	2011-06-03	7.229	1,407,415	+835,336	0.80%	10,174,801
2011-05-27	2011-05-25	6.953	572,079	+25,314	0.32%	3,977,602
2011-04-07	2011-04-04	5.254	546,765	+25,313	0.32%	2,872,797
2011-02-08	2011-02-02	2.489	521,452	+202,505	0.35%	1,297,799
2011-02-01	2011-01-28	2.410	318,947	+318,947	0.22%	768,601
2009-10-09	2009-10-07	1.600	0

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