History of CCASS shareholding

Participant: CLSA LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-07-07	2023-07-05	1.200	0	+0
2023-07-06	2023-07-04	1.200	0	-21,350,000
2022-05-12	2022-05-10	1.080	21,350,000	+21,350,000	0.45%	23,058,000
2018-10-25	2018-10-23	1.345	0	-9,888
2018-08-06	2018-08-02	1.557	9,888	-1,978	0.00%	15,399
2018-08-03	2018-08-01	1.567	11,866	-47,465	0.00%	18,600
2018-08-02	2018-07-31	1.598	59,331	+49,443	0.00%	94,801
2018-01-16	2018-01-12	1.487	9,888	-49,443	0.00%	14,699
2016-10-20	2016-10-18	1.729	59,331	+9,889	0.00%	102,601
2016-08-04	2016-08-01	1.689	49,442	-8,900	0.00%	83,500
2016-08-03	2016-07-29	1.699	58,342	+8,900	0.00%	99,120
2016-06-10	2016-06-07	1.769	49,442	+250	0.00%	87,443
2015-06-09	2015-06-05	2.643	49,192	+384	0.00%	130,016
2014-06-10	2014-06-06	3.196	48,808	+775	0.00%	155,978
2014-02-18	2014-02-14	4.528	48,033	+48,033	0.00%	217,502
2014-01-29	2014-01-27	4.268	0	-1,056,716
2014-01-27	2014-01-23	4.622	1,056,716	+480,326	0.03%	4,884,000
2014-01-24	2014-01-22	4.487	576,390	-4,515,059	0.02%	2,585,998
2014-01-23	2014-01-21	4.507	5,091,449	+288,195	0.15%	22,948,999
2013-12-19	2013-12-17	4.705	4,803,254	+105,672	0.14%	22,600,000
2013-12-18	2013-12-16	4.861	4,697,582	+803,104	0.14%	22,836,298
2013-12-17	2013-12-13	4.924	3,894,478	+1,344,911	0.11%	19,175,418
2013-12-16	2013-12-12	4.893	2,549,567	+960,651	0.07%	12,473,799
2013-12-13	2013-12-11	4.997	1,588,916	+628,265	0.05%	7,939,198
2013-12-03	2013-11-29	5.122	960,651	+960,651	0.03%	4,920,001
2011-12-13	2011-12-09	1.511	0	-25,993
2011-12-12	2011-12-08	1.562	25,993	+25,993	0.00%	40,590
2011-10-12	2011-10-10	1.460	0	-59,076
2011-10-11	2011-10-07	1.511	59,076	+59,076	0.00%	89,251
2010-12-20	2010-12-16	3.988	0	-6,078
2010-11-03	2010-11-01	4.844	6,078		0.00%	29,439

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