History of CCASS shareholding

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.770	36,000	+0	0.00%	27,720
2025-10-13	2025-10-09	0.780	36,000	+0	0.00%	28,080
2025-10-10	2025-10-08	0.790	36,000	+36,000	0.00%	28,440
2025-05-22	2025-05-20	0.831	0	-3,753
2025-05-21	2025-05-19	0.831	3,753	+3,753	0.00%	3,120
2025-05-02	2025-04-29	0.810	0	-1,876
2025-04-30	2025-04-28	0.821	1,876	+1,876	0.00%	1,540
2024-05-17	2024-05-14	0.957	0	-77,137
2024-05-14	2024-05-10	0.945	77,137	+25,712	0.01%	72,900
2024-04-22	2024-04-18	0.922	51,425	+25,713	0.01%	47,400
2024-03-15	2024-03-13	0.957	25,712	+23,998	0.00%	24,600
2024-03-14	2024-03-12	0.957	1,714	+1,714	0.00%	1,640
2023-02-06	2023-02-02	1.385	0	-42,045
2023-02-01	2023-01-30	1.373	42,045	+33,959	0.00%	57,720
2023-01-31	2023-01-27	1.385	8,086	+8,086	0.00%	11,201
2015-07-07	2015-07-03	5.137	0	-394,801
2015-06-02	2015-05-29	6.380	394,801	+5,613	0.06%	2,518,811
2015-04-29	2015-04-27	5.177	389,188	+35,925	0.07%	2,015,001
2015-04-24	2015-04-22	4.927	353,263	+59,875	0.07%	1,740,501
2015-04-21	2015-04-17	4.843	293,388	+173,638	0.05%	1,421,001
2015-04-15	2015-04-13	4.660	119,750	+119,750	0.02%	557,999
2013-09-12	2013-09-10	4.968	0	-857,824
2013-09-11	2013-09-09	5.126	857,824	-195,944	0.17%	4,397,518
2013-09-10	2013-09-06	5.319	1,053,768	-137,845	0.21%	5,605,499
2013-09-09	2013-09-05	5.390	1,191,613	-112,781	0.23%	6,422,442
2013-09-06	2013-09-04	5.390	1,304,394	-379,357	0.25%	7,030,299
2013-09-05	2013-09-03	5.355	1,683,751	-39,872	0.33%	9,015,801
2013-08-07	2013-08-05	5.513	1,723,623	+46,707	0.34%	9,501,639
2013-08-05	2013-08-01	5.284	1,676,916	-156,071	0.33%	8,861,442
2013-08-02	2013-07-31	5.197	1,832,987	-123,035	0.36%	9,525,279
2013-08-01	2013-07-30	5.284	1,956,022	-17,088	0.38%	10,336,341
2013-07-17	2013-07-15	5.302	1,973,110	+1,139	0.38%	10,461,281
2013-07-15	2013-07-11	5.126	1,971,971	-666,437	0.38%	10,109,042
2013-07-12	2013-07-10	4.881	2,638,408	+1,675,776	0.51%	12,876,960
2013-07-11	2013-07-09	4.582	962,632	+6,836	0.19%	4,410,902
2013-07-10	2013-07-08	4.459	955,796	+3,417	0.19%	4,262,119
2013-07-09	2013-07-05	4.407	952,379	+551,377	0.19%	4,196,721
2013-07-08	2013-07-04	4.354	401,002	+104,808	0.08%	1,745,922
2013-06-28	2013-06-26	4.319	296,194	-30,759	0.06%	1,279,199
2013-06-26	2013-06-24	4.178	326,953	+30,759	0.06%	1,366,120
2013-06-19	2013-06-17	4.213	296,194	-708,588	0.06%	1,247,999
2013-06-17	2013-06-13	4.196	1,004,782	+6,835	0.20%	4,215,959
2013-06-14	2013-06-11	4.213	997,947	+99,111	0.19%	4,204,800
2013-06-13	2013-06-10	4.091	898,836	+374,800	0.18%	3,676,741
2013-06-11	2013-06-07	3.985	524,036	+227,842	0.10%	2,088,400
2013-05-28	2013-05-24	3.301	296,194	+76,327	0.06%	977,599
2013-05-27	2013-05-23	2.914	219,867	+68,352	0.04%	640,759
2013-05-21	2013-05-16	2.839	151,515	+4,399	0.03%	430,108
2013-03-11	2013-03-07	2.947	147,116	-193,574	0.03%	433,580
2013-02-07	2013-02-05	2.712	340,690	+55,307	0.07%	924,001
2013-02-06	2013-02-04	2.857	285,383	+78,536	0.06%	815,280
2013-02-04	2013-01-31	2.857	206,847	+13,273	0.04%	590,919
2013-01-16	2013-01-14	2.947	193,574	-27,653	0.04%	570,501
2012-12-17	2012-12-13	2.423	221,227	+171,451	0.04%	536,000
2012-12-12	2012-12-10	2.369	49,776	+49,776	0.01%	117,900
2012-05-16	2012-05-14	2.217	0	-7,983,436
2012-05-15	2012-05-11	2.254	7,983,436	+7,983,436	1.64%	17,995,001
2011-09-14	2011-09-09	2.662	0	-52,652
2011-09-12	2011-09-08	2.643	52,652	+42,981	0.01%	139,159
2011-09-09	2011-09-07	2.624	9,671	+9,671	0.00%	25,380
2010-07-29	2010-07-27	3.881	0	-99,921
2010-07-28	2010-07-26	3.824	99,921	+52,042	0.02%	382,079
2010-07-20	2010-07-16	3.555	47,879	-32,266	0.01%	170,200
2010-05-13	2010-05-11	3.267	80,145	+1,431	0.02%	261,856
2010-04-12	2010-04-08	3.835	78,714	+25,557	0.02%	301,840
2010-04-08	2010-04-01	3.776	53,157	+53,157	0.01%	200,718
2007-06-26	2007-06-22	5.380	0

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