History of CCASS shareholding

Participant: ORIENT SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-09	2022-08-05	0.180	0	+0
2022-08-08	2022-08-04	0.180	0	-5,300
2015-09-01	2015-08-28	0.180	5,300	-30,000	0.00%	954
2014-12-08	2014-12-04	0.180	35,300	-224,100,000	0.00%	6,354
2014-12-04	2014-12-02	0.180	224,135,300	+224,100,000	14.57%	40,344,354
2013-10-11	2013-10-09	0.180	35,300	+30,000	0.00%	6,354
2013-09-05	2013-09-03	0.180	5,300	+4,000	0.00%	954
2013-07-04	2013-07-02	0.140	1,300	-40,000	0.00%	182
2013-06-03	2013-05-30	0.172	41,300	-371,700	0.00%	7,104
2013-05-20	2013-05-15	0.200	413,000	+371,700	0.03%	82,600
2012-02-07	2012-02-03	0.480	41,300	-10,000	0.00%	19,824
2011-12-05	2011-12-01	0.660	51,300	+10,000	0.00%	33,858
2011-08-09	2011-08-05	1.010	41,300	-19,000	0.00%	41,713
2011-08-08	2011-08-04	1.090	60,300	+19,000	0.01%	65,727
2011-08-05	2011-08-03	1.100	41,300	-180,000	0.00%	45,430
2011-08-04	2011-08-02	1.080	221,300	-45,000	0.02%	239,004
2011-08-03	2011-08-01	1.040	266,300	-35,000	0.03%	276,952
2011-08-01	2011-07-28	0.980	301,300	+85,000	0.03%	295,274
2011-07-29	2011-07-27	0.970	216,300	+155,000	0.02%	209,811
2011-07-28	2011-07-26	0.980	61,300	-72,000	0.01%	60,074
2011-07-27	2011-07-25	0.980	133,300	+60,000	0.01%	130,634
2011-07-26	2011-07-22	0.980	73,300	+32,000	0.01%	71,834
2010-08-03	2010-07-30	2.220	41,300	-38,000	0.01%	91,686
2010-07-30	2010-07-28	2.040	79,300	+38,000	0.01%	161,772
2010-07-21	2010-07-19	2.450	41,300	-10,000	0.01%	101,185
2010-07-20	2010-07-16	2.550	51,300	+10,000	0.01%	130,815
2010-07-06	2010-07-02	2.340	41,300	-18,000	0.01%	96,642
2010-06-18	2010-06-15	2.290	59,300	+18,000	0.01%	135,797
2010-05-11	2010-05-07	2.440	41,300	-100,000	0.01%	100,772
2010-05-10	2010-05-06	2.400	141,300	+100,000	0.02%	339,120
2009-12-01	2009-11-27	1.460	41,300	-60,000	0.01%	60,298
2009-11-30	2009-11-26	1.610	101,300	+60,000	0.02%	163,093
2009-11-19	2009-11-17	1.680	41,300	-10,000	0.01%	69,384
2009-11-17	2009-11-13	1.710	51,300	+10,000	0.01%	87,723
2009-07-28	2009-07-24	1.430	41,300	+300	0.01%	59,059
2009-07-20	2009-07-16	1.130	41,000	-500,000	0.01%	46,330
2009-07-17	2009-07-15	1.170	541,000	+500,000	0.12%	632,970
2009-06-25	2009-06-23	1.327	41,000	-7,820	0.01%	54,404
2009-06-18	2009-06-16	1.344	48,820	-11,907	0.01%	65,601
2009-06-16	2009-06-12	1.285	60,727	-11,907	0.01%	78,030
2009-06-12	2009-06-10	1.436	72,634	-333,402	0.01%	104,310
2009-06-11	2009-06-09	1.638	406,036	+357,216	0.08%	664,950
2009-05-27	2009-05-25	1.486	48,820	-357,216	0.01%	72,571
2009-05-26	2009-05-22	1.445	406,036	+357,216	0.08%	586,520
2009-05-22	2009-05-20	1.478	48,820	-357,216	0.01%	72,161
2009-05-21	2009-05-19	1.445	406,036	+357,216	0.08%	586,520
2009-03-23	2009-03-19	0.470	48,820	-73,824	0.01%	22,960
2009-03-20	2009-03-18	0.445	122,644	+73,824	0.02%	54,590
2009-03-11	2009-03-09	0.420	48,820	-47,628	0.01%	20,500
2009-03-10	2009-03-06	0.437	96,448	+47,628	0.02%	42,120
2007-12-12	2007-12-10	5.291	48,820	-714	0.01%	258,302
2007-11-15	2007-11-13	4.955	49,534	-11,907	0.01%	245,440
2007-11-14	2007-11-12	4.619	61,441	+11,907	0.01%	283,799
2007-11-02	2007-10-31	4.703	49,534	-11,907	0.01%	232,960
2007-11-01	2007-10-30	4.619	61,441	+11,907	0.01%	283,799
2007-10-26	2007-10-24	4.535	49,534	-5,954	0.01%	224,640
2007-10-25	2007-10-23	4.619	55,488	-11,907	0.01%	256,302
2007-10-10	2007-10-08	4.619	67,395	+5,954	0.01%	311,301
2007-10-09	2007-10-05	4.703	61,441	-11,907	0.01%	288,959
2007-08-07	2007-08-03	5.291	73,348	+5,953	0.01%	388,078
2007-08-03	2007-08-01	5.711	67,395	+5,954	0.01%	384,881
2007-07-31	2007-07-27	6.047	61,441	-4,763	0.01%	371,519
2007-07-18	2007-07-16	6.383	66,204	+11,907	0.01%	422,559
2007-07-16	2007-07-12	5.711	54,297	-11,907	0.01%	310,081
2007-06-26	2007-06-22	5.627	66,204		0.01%	372,519

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