History of CCASS shareholding

Participant: YF SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-01-02	2019-12-27	0.350	0	-12,894,000
2016-10-04	2016-09-30	0.420	12,894,000	+30,000	0.23%	5,415,480
2016-08-29	2016-08-25	0.680	12,864,000	-800,000	0.23%	8,747,520
2015-11-18	2015-11-16	0.790	13,664,000	-3,024,000	0.26%	10,794,560
2015-09-17	2015-09-15	0.910	16,688,000	+185,422	0.32%	15,187,955
2015-05-27	2015-05-22	1.024	16,502,578	+366,724	0.32%	16,896,600
2015-05-08	2015-05-06	1.024	16,135,854	-48,346	0.32%	16,521,120
2015-05-07	2015-05-05	1.034	16,184,200	+48,346	0.32%	16,738,001
2014-09-18	2014-09-16	1.065	16,135,854	+158,195	0.58%	17,190,292
2014-05-14	2014-05-12	1.149	15,977,659	+290,503	0.58%	18,356,800
2014-03-12	2014-03-10	1.223	15,687,156	+282,008	0.58%	19,191,200
2014-03-04	2014-02-28	1.181	15,405,148	-176,725	0.57%	18,190,679
2014-02-07	2014-02-05	1.160	15,581,873	+188,005	0.58%	18,067,840
2014-02-06	2014-02-04	1.128	15,393,868	+176,725	0.57%	17,358,560
2014-02-05	2014-01-30	1.117	15,217,143	-188,005	0.57%	16,997,400
2014-01-22	2014-01-20	1.223	15,405,148	-188,006	0.57%	18,846,199
2014-01-20	2014-01-16	1.223	15,593,154	+1,692,047	0.58%	19,076,200
2014-01-15	2014-01-13	1.245	13,901,107	+564,016	0.52%	17,301,960
2014-01-09	2014-01-07	1.277	13,337,091	+94,003	0.50%	17,025,600
2014-01-08	2014-01-06	1.255	13,243,088	+60,161	0.49%	16,623,840
2014-01-03	2013-12-31	1.277	13,182,927	+188,006	0.49%	16,828,800
2014-01-02	2013-12-27	1.277	12,994,921	+470,013	0.48%	16,588,799
2013-12-30	2013-12-24	1.191	12,524,908	+376,010	0.47%	14,922,880
2013-12-05	2013-12-03	1.202	12,148,898	+376,011	0.45%	14,604,120
2013-12-04	2013-12-02	1.213	11,772,887	+470,013	0.44%	14,277,359
2013-12-03	2013-11-29	1.191	11,302,874	+88,362	0.42%	13,466,880
2013-12-02	2013-11-28	1.191	11,214,512	+282,008	0.42%	13,361,600
2013-11-29	2013-11-27	1.202	10,932,504	+261,327	0.41%	13,141,900
2013-11-28	2013-11-26	1.202	10,671,177	-1,504,042	0.40%	12,827,760
2013-11-20	2013-11-18	1.128	12,175,219	+282,008	0.45%	13,729,120
2013-11-04	2013-10-31	1.128	11,893,211	+94,003	0.44%	13,411,120
2013-11-01	2013-10-30	1.160	11,799,208	+282,008	0.44%	13,681,680
2013-10-29	2013-10-25	1.245	11,517,200	+188,005	0.43%	14,334,840
2013-10-03	2013-09-30	1.170	11,329,195	+94,003	0.42%	13,257,200
2013-10-02	2013-09-27	1.202	11,235,192	+94,002	0.42%	13,505,759
2013-09-05	2013-09-03	1.162	11,141,190	+226,950	1.01%	12,945,342
2013-08-23	2013-08-21	1.173	10,914,240	+69,987	1.01%	12,800,160
2013-08-12	2013-08-08	1.249	10,844,253	+2,431,116	1.00%	13,542,400
2013-08-09	2013-08-07	1.227	8,413,137	+690,659	0.78%	10,323,681
2013-08-02	2013-07-31	1.173	7,722,478	+5,260,052	0.75%	9,056,880
2013-07-22	2013-07-18	1.205	2,462,426	+46,044	0.24%	2,968,140
2013-07-03	2013-06-28	1.108	2,416,382	+276,263	0.23%	2,676,479
2013-07-02	2013-06-27	1.108	2,140,119	+184,175	0.21%	2,370,480
2013-06-18	2013-06-14	1.200	1,955,944	+44,861	0.19%	2,347,768
2013-05-14	2013-05-10	1.334	1,911,083	-113,369	0.20%	2,548,800
2013-05-13	2013-05-09	1.323	2,024,452	-188,949	0.22%	2,677,500
2013-05-10	2013-05-08	1.323	2,213,401	-359,902	0.24%	2,927,400
2013-05-09	2013-05-07	1.334	2,573,303	-449,879	0.28%	3,432,000
2013-05-07	2013-05-03	1.267	3,023,182	-370,699	0.32%	3,830,401
2013-04-30	2013-04-26	1.267	3,393,881	-156,558	0.36%	4,300,080
2013-04-29	2013-04-25	1.278	3,550,439	-655,023	0.38%	4,537,900
2013-04-26	2013-04-24	1.289	4,205,462	-179,951	0.45%	5,421,841
2013-04-25	2013-04-23	1.267	4,385,413	+3,599,026	0.47%	5,556,360
2013-03-15	2013-03-13	1.400	786,387	+179,951	0.08%	1,101,240
2013-03-06	2013-03-04	1.623	606,436	-68,381	0.07%	984,040
2013-02-26	2013-02-22	1.745	674,817	-179,952	0.08%	1,177,499
2013-02-20	2013-02-18	1.800	854,769	-1,799,512	0.10%	1,539,001
2013-02-15	2013-02-08	1.567	2,654,281	-379,698	0.30%	4,159,499
2013-02-14	2013-02-07	1.567	3,033,979	-223,139	0.35%	4,754,521
2013-02-06	2013-02-04	1.623	3,257,118	-44,988	0.37%	5,285,200
2013-01-17	2013-01-15	1.634	3,302,106	-134,964	0.39%	5,394,900
2013-01-16	2013-01-14	1.556	3,437,070	-44,987	0.40%	5,348,001
2013-01-10	2013-01-08	1.389	3,482,057	+89,975	0.41%	4,837,500
2012-10-17	2012-10-15	1.278	3,392,082	+89,976	0.40%	4,335,500
2012-09-19	2012-09-17	1.162	3,302,106	+53,034	0.39%	3,835,602
2012-05-31	2012-05-29	1.020	3,249,072	+92,303	0.39%	3,313,122
2012-03-19	2012-03-15	1.418	3,156,769	+85,318	0.39%	4,477,000
2012-02-08	2012-02-06	1.407	3,071,451	-85,318	0.38%	4,320,000
2011-12-12	2011-12-08	1.547	3,156,769	+1,365,089	0.45%	4,884,000
2011-10-31	2011-10-27	1.582	1,791,680	+136,509	0.31%	2,835,000
2011-10-18	2011-10-14	1.313	1,655,171	+119,445	0.29%	2,172,800
2011-10-14	2011-10-12	1.160	1,535,726	+85,319	0.27%	1,782,001
2011-09-21	2011-09-19	1.189	1,450,407	+49,285	0.25%	1,724,602
2011-07-29	2011-07-27	1.905	1,401,122	+329,676	0.25%	2,669,000
2011-06-02	2011-05-31	1.917	1,071,446	-49,451	0.19%	2,054,000
2011-05-27	2011-05-25	1.979	1,120,897	+21,149	0.20%	2,217,845
2011-04-07	2011-04-04	2.189	1,099,748	+242,591	0.20%	2,407,199
2011-03-23	2011-03-21	2.350	857,157	+452,838	0.16%	2,014,000
2011-03-11	2011-03-09	2.436	404,319	+299,196	0.07%	984,999
2011-02-11	2011-02-09	2.214	105,123	+80,864	0.02%	232,700
2010-09-14	2010-09-10	1.473	24,259	+633	0.00%	35,732
2010-06-18	2010-06-15	1.585	23,626	+1,101	0.00%	37,445
2009-09-30	2009-09-28	1.033	22,525	+741	0.00%	23,265
2009-05-19	2009-05-15	0.989	21,784	+558	0.00%	21,553
2008-12-19	2008-12-17	0.850	21,226	+758	0.00%	18,045
2008-10-31	2008-10-29	1.324	20,468	+5,058	0.00%	27,096
2008-08-20	2008-08-18	2.806	15,410	+440	0.00%	43,236
2007-12-28	2007-12-24	4.189	14,970	-4,989	0.00%	62,702
2007-12-21	2007-12-19	3.967	19,959	+496	0.01%	79,169
2007-12-18	2007-12-14	4.090	19,463	+4,866	0.01%	79,601
2007-10-15	2007-10-11	4.933	14,597	-7,785	0.00%	72,000
2007-10-12	2007-10-10	3.638	22,382	+7,785	0.01%	81,420
2007-08-10	2007-08-08	3.202	14,597	+1,014	0.00%	46,746
2007-07-20	2007-07-18	3.026	13,583	-11,773	0.00%	41,099
2007-07-12	2007-07-10	3.092	25,356	+11,773	0.01%	78,402
2007-06-26	2007-06-22	3.004	13,583		0.00%	40,799

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