History of CCASS shareholding

Participant: DBS BANK LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-03-04	2020-03-02	2.280	0	+0
2020-03-03	2020-02-28	2.280	0	-55,000
2020-02-05	2020-02-03	2.240	55,000	-530,000	0.00%	123,200
2020-01-31	2020-01-29	2.220	585,000	-27,750,000	0.03%	1,298,700
2020-01-17	2020-01-15	2.230	28,335,000	-2,000	1.44%	63,187,050
2019-11-08	2019-11-06	2.130	28,337,000	-64,000	1.44%	60,357,810
2019-11-06	2019-11-04	2.110	28,401,000	-35,000	1.44%	59,926,110
2019-09-13	2019-09-11	1.491	28,436,000	+784,441	1.44%	42,401,908
2019-05-28	2019-05-24	1.666	27,651,559	+1,202,242	1.44%	46,079,246
2019-03-11	2019-03-07	1.677	26,449,317	+1,860	1.40%	44,360,160
2018-09-14	2018-09-12	1.979	26,447,457	+438,356	1.35%	52,332,937
2018-06-04	2018-05-31	2.297	26,009,101	+634,368	1.32%	59,746,942
2018-05-17	2018-05-15	2.208	25,374,733	+561,325	1.29%	56,014,981
2018-01-17	2018-01-15	2.051	24,813,408	-1,417,144	1.25%	50,883,150
2017-09-14	2017-09-12	1.637	26,230,552	+550,291	1.28%	42,932,675
2017-06-05	2017-06-01	2.164	25,680,261	+690,330	1.27%	55,577,129
2016-10-18	2016-10-14	1.388	24,989,931	+1,350,118	1.23%	34,683,740
2016-09-20	2016-09-15	1.423	23,639,813	+586,111	1.16%	33,644,049
2016-06-10	2016-06-07	1.158	23,053,702	-1,500,709	1.16%	26,692,800
2016-06-08	2016-06-06	1.146	24,554,411	-1,571,184	1.23%	28,134,250
2016-06-07	2016-06-03	1.206	26,125,595	-1,542,993	1.31%	31,510,000
2016-06-03	2016-06-01	1.254	27,668,588	+4,614,886	1.39%	34,705,839
2016-05-25	2016-05-23	1.537	23,053,702	+1,344,799	1.15%	35,432,920
2015-09-23	2015-09-21	2.743	21,708,903	+419,496	1.14%	59,541,051
2015-05-22	2015-05-20	3.820	21,289,407	+689,225	1.14%	81,320,838
2015-04-02	2015-03-31	3.199	20,600,182	+22,226	1.14%	65,897,850
2015-01-05	2014-12-31	3.644	20,577,956	-889,056	1.13%	74,992,502
2014-09-08	2014-09-04	4.375	21,467,012	+540,050	1.18%	93,923,864
2014-08-29	2014-08-27	4.237	20,926,962	+12,819,796	1.17%	88,663,502
2014-08-20	2014-08-18	4.306	8,107,166	+644,962	0.45%	34,909,749
2014-08-19	2014-08-15	4.375	7,462,204	+221,728	0.42%	32,649,119
2014-07-29	2014-07-25	4.431	7,240,476	+18,056	0.41%	32,080,000
2014-06-09	2014-06-05	4.264	7,222,420	-722,242	0.41%	30,800,001
2014-05-09	2014-05-07	4.442	7,944,662	+218,543	0.44%	35,290,783
2014-02-19	2014-02-17	4.940	7,726,119	+210,712	0.44%	38,169,998
2013-09-09	2013-09-05	5.980	7,515,407	-460,758	0.43%	44,940,000
2013-09-06	2013-09-04	5.909	7,976,165	-140,475	0.45%	47,127,402
2013-08-30	2013-08-28	5.695	8,116,640	-458,650	0.46%	46,224,002
2013-08-29	2013-08-27	5.695	8,575,290	-226,165	0.49%	48,835,999
2013-08-27	2013-08-23	6.201	8,801,455	+212,596	0.50%	54,574,988
2013-05-07	2013-05-03	5.928	8,588,859	+298,165	0.50%	50,911,011
2013-05-06	2013-05-02	6.063	8,290,694	+160,190	0.50%	50,266,189
2013-05-03	2013-04-30	6.078	8,130,504	+266,542	0.49%	49,417,282
2012-09-06	2012-09-04	5.566	7,863,962	+1,994,073	0.47%	43,774,698
2012-08-20	2012-08-16	5.476	5,869,889	+64,682	0.35%	32,145,826
2012-07-17	2012-07-13	6.298	5,805,207	+4,601,568	0.35%	36,560,342
2012-04-19	2012-04-17	8.521	1,203,639	+21,727	0.07%	10,255,622
2011-12-22	2011-12-20	7.668	1,181,912	+193,004	0.07%	9,063,447
2011-12-19	2011-12-15	7.436	988,908	+178,804	0.06%	7,353,603
2011-12-16	2011-12-14	7.436	810,104	+199,460	0.05%	6,024,002
2011-12-13	2011-12-09	7.622	610,644	+5,164	0.04%	4,654,320
2011-12-12	2011-12-08	7.591	605,480	+322,751	0.04%	4,596,200
2011-12-08	2011-12-06	7.746	282,729	+282,729	0.02%	2,189,997
2011-09-27	2011-09-23	7.761	0	-18,074
2011-08-19	2011-08-17	10.674	18,074	+105	0.00%	192,921
2011-05-11	2011-05-06	10.812	17,969	+177	0.00%	194,279
2010-11-26	2010-11-24	10.119	17,792	-3,177	0.00%	180,045
2010-11-09	2010-11-05	10.403	20,969	-13,343	0.00%	218,134
2010-10-29	2010-10-27	10.387	34,312	-26,052	0.00%	356,397
2010-10-25	2010-10-21	10.513	60,364		0.00%	634,598

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