History of CCASS shareholding

Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-09-09	2020-09-07	2.580	0	+0
2020-09-08	2020-09-04	2.580	0	-1,052,000
2019-08-29	2019-08-27	2.997	1,052,000	+76,232	0.16%	3,153,041
2018-06-28	2018-06-26	3.504	975,768	-1,409,855	0.19%	3,419,000
2018-06-14	2018-06-12	3.569	2,385,623	-1,419,131	0.45%	8,513,319
2017-04-05	2017-03-31	5.585	3,804,754	-1,855	0.72%	21,248,362
2017-03-31	2017-03-29	5.628	3,806,609	+131,710	0.72%	21,422,882
2017-03-30	2017-03-28	5.865	3,674,899	+118,725	0.70%	21,553,283
2017-03-29	2017-03-27	6.210	3,556,174	+150,261	0.68%	22,083,841
2017-03-28	2017-03-24	6.318	3,405,913	+76,058	0.65%	21,517,920
2017-03-06	2017-03-02	6.027	3,329,855	+133,565	0.63%	20,068,100
2017-02-28	2017-02-24	5.822	3,196,290	+1,855	0.61%	18,608,401
2017-02-27	2017-02-23	5.779	3,194,435	+46,377	0.61%	18,459,841
2017-02-23	2017-02-21	5.865	3,148,058	+211,478	0.60%	18,463,360
2017-02-22	2017-02-20	5.822	2,936,580	+50,087	0.56%	17,096,402
2017-02-21	2017-02-17	5.822	2,886,493	+51,942	0.55%	16,804,801
2017-02-20	2017-02-16	5.876	2,834,551	+87,189	0.54%	16,655,202
2017-02-17	2017-02-15	5.994	2,747,362	+89,043	0.52%	16,468,718
2017-02-16	2017-02-14	5.854	2,658,319	+1,855	0.50%	15,562,381
2017-02-13	2017-02-09	5.822	2,656,464	+166,957	0.50%	15,465,601
2017-02-10	2017-02-08	5.725	2,489,507	+166,956	0.47%	14,252,039
2017-02-09	2017-02-07	6.038	2,322,551	+18,551	0.44%	14,022,402
2017-01-25	2017-01-23	6.253	2,304,000	+42,667	0.44%	14,407,200
2017-01-23	2017-01-19	6.221	2,261,333	+155,826	0.43%	14,067,258
2017-01-17	2017-01-13	6.361	2,105,507	+12,985	0.40%	13,392,998
2016-12-21	2016-12-19	6.415	2,092,522	+85,334	0.40%	13,423,202
2016-12-19	2016-12-15	6.684	2,007,188	+90,898	0.38%	13,416,797
2016-12-02	2016-11-30	6.232	1,916,290	+64,928	0.36%	11,941,481
2016-11-30	2016-11-28	6.124	1,851,362	+63,072	0.35%	11,337,278
2016-11-29	2016-11-25	6.070	1,788,290	+79,768	0.34%	10,854,641
2016-11-25	2016-11-23	6.102	1,708,522	+79,768	0.32%	10,425,722
2016-11-24	2016-11-22	6.253	1,628,754	+79,768	0.31%	10,184,802
2016-11-23	2016-11-21	6.307	1,548,986	+51,943	0.29%	9,769,503
2016-11-21	2016-11-17	6.415	1,497,043	+61,217	0.28%	9,603,297
2016-11-17	2016-11-15	6.361	1,435,826	+153,971	0.27%	9,133,199
2016-11-16	2016-11-14	6.393	1,281,855	+105,739	0.24%	8,195,260
2016-11-15	2016-11-11	6.469	1,176,116	+59,362	0.22%	7,608,000
2016-11-14	2016-11-10	6.447	1,116,754	+33,392	0.21%	7,199,922
2016-11-11	2016-11-09	6.469	1,083,362	+111,304	0.21%	7,007,998
2016-11-08	2016-11-04	6.458	972,058	+64,928	0.18%	6,277,520
2016-11-04	2016-11-02	6.318	907,130	+9,275	0.17%	5,731,077
2016-11-03	2016-11-01	6.426	897,855	+37,101	0.17%	5,769,280
2016-11-02	2016-10-31	6.253	860,754	+79,768	0.16%	5,382,402
2016-11-01	2016-10-28	6.307	780,986	+72,348	0.15%	4,925,703
2016-10-31	2016-10-27	6.253	708,638	+100,174	0.13%	4,431,202
2016-10-28	2016-10-26	6.361	608,464	+18,551	0.12%	3,870,401
2016-10-27	2016-10-25	6.404	589,913	+105,739	0.11%	3,777,840
2016-10-26	2016-10-24	6.415	484,174	+61,217	0.09%	3,105,901
2016-10-24	2016-10-19	5.822	422,957	+155,827	0.08%	2,462,403
2016-10-20	2016-10-18	5.606	267,130	+66,782	0.05%	1,497,598
2016-10-19	2016-10-17	5.606	200,348	+83,478	0.04%	1,123,201
2016-10-18	2016-10-14	5.585	116,870	+116,870	0.02%	652,682
2016-08-17	2016-08-15	4.280	0	-5,565
2016-07-18	2016-07-14	4.636	5,565	+5,565	0.00%	25,799
2016-03-22	2016-03-18	3.698	0	-5,565
2016-03-21	2016-03-17	4.032	5,565	+5,565	0.00%	22,439
2016-01-21	2016-01-19	2.986	0	-27,826
2016-01-20	2016-01-18	2.728	27,826	+22,261	0.01%	75,900
2016-01-19	2016-01-15	2.372	5,565	+5,565	0.00%	13,199
2012-07-24	2012-07-20	0.443	0

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