History of CCASS shareholding

Participant: OKASAN INTERNATIONAL (ASIA) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-01-06	2022-01-04	0.129	0	+0
2022-01-05	2022-01-03	0.129	0	-41,320
2016-09-27	2016-09-23	0.129	41,320	-30	0.00%	5,330
2014-05-08	2014-05-05	0.700	41,350	-3,086,000	0.00%	28,945
2014-05-07	2014-05-02	0.740	3,127,350	-4,005,000	0.10%	2,314,239
2014-05-05	2014-04-30	0.750	7,132,350	-720,000	0.24%	5,349,262
2014-05-02	2014-04-29	0.780	7,852,350	-2,656,000	0.26%	6,124,833
2013-04-26	2013-04-24	0.500	10,508,350	+40,000	0.41%	5,254,175
2013-04-02	2013-03-27	0.600	10,468,350	+3,489,000	0.41%	6,281,010
2013-03-04	2013-02-28	0.824	6,979,350	+710,860	0.41%	5,750,409
2013-02-06	2013-02-04	0.880	6,268,490	-179,630	0.41%	5,513,686
2013-02-01	2013-01-30	0.880	6,448,120	-179,630	0.42%	5,671,687
2013-01-24	2013-01-22	0.924	6,627,750	-179,629	0.43%	6,124,861
2013-01-23	2013-01-21	0.935	6,807,379	-449,074	0.45%	6,366,654
2013-01-22	2013-01-18	0.902	7,256,453	-179,630	0.48%	6,544,273
2013-01-21	2013-01-17	0.891	7,436,083	-179,629	0.49%	6,623,480
2013-01-18	2013-01-16	0.924	7,615,712	-925,093	0.50%	7,037,860
2013-01-17	2013-01-15	0.946	8,540,805	-379,019	0.56%	8,082,947
2013-01-16	2013-01-14	1.002	8,919,824	-62,870	0.58%	8,938,215
2013-01-14	2013-01-10	1.013	8,982,694	+8,981,481	0.59%	9,101,229
2012-12-14	2012-12-12	1.080	1,213	-170,648	0.00%	1,310
2012-12-13	2012-12-11	1.047	171,861	-116,759	0.01%	179,869
2012-12-06	2012-12-04	1.002	288,620	-5,388,889	0.02%	289,215
2012-12-05	2012-12-03	0.958	5,677,509	-5,388,889	0.40%	5,436,361
2012-11-23	2012-11-21	0.958	11,066,398	-1,796,296	0.78%	10,596,361
2012-11-21	2012-11-19	0.958	12,862,694	+4,553,611	0.90%	12,316,361
2012-11-19	2012-11-15	0.935	8,309,083	+2,335,185	0.58%	7,771,134
2012-11-16	2012-11-14	0.935	5,973,898	-2,784,259	0.42%	5,587,134
2012-11-12	2012-11-08	0.891	8,758,157	-89,815	0.62%	7,801,080
2012-11-09	2012-11-07	0.902	8,847,972	-134,722	0.62%	7,979,594
2012-11-06	2012-11-02	0.946	8,982,694	+8,433,611	0.63%	8,501,148
2012-09-27	2012-09-25	0.880	549,083	-215,555	0.04%	482,967
2012-09-26	2012-09-24	0.902	764,638	-449,075	0.05%	689,593
2012-09-25	2012-09-21	0.913	1,213,713	-493,981	0.09%	1,108,107
2012-09-24	2012-09-20	0.913	1,707,694	-495,778	0.12%	1,559,107
2012-09-21	2012-09-19	0.913	2,203,472	-404,166	0.15%	2,011,747
2012-09-20	2012-09-18	0.913	2,607,638	-485,000	0.18%	2,380,747
2012-09-19	2012-09-17	0.913	3,092,638	-476,019	0.22%	2,823,547
2012-09-18	2012-09-14	0.924	3,568,657	-26,944	0.25%	3,297,881
2012-09-17	2012-09-13	0.913	3,595,601	-359,260	0.25%	3,282,747
2012-09-14	2012-09-12	0.924	3,954,861	-89,814	0.28%	3,654,781
2012-09-13	2012-09-11	0.924	4,044,675	-89,815	0.28%	3,737,780
2012-09-12	2012-09-10	0.924	4,134,490	-89,815	0.29%	3,820,780
2012-09-11	2012-09-07	0.935	4,224,305	-224,537	0.30%	3,950,814
2012-09-10	2012-09-06	0.935	4,448,842	-44,908	0.31%	4,160,814
2012-09-05	2012-09-03	0.913	4,493,750	+4,492,537	0.32%	4,102,747
2011-05-30	2011-05-26	2.694	1,213	+1,213	0.00%	3,268
2011-05-27	2011-05-25	2.717	0	-24,250
2011-05-16	2011-05-12	2.156	24,250	+23,037	0.00%	52,272
2011-05-13	2011-05-11	2.120	1,213	-290	0.00%	2,571
2010-10-19	2010-10-15	4.670	1,503	-11,134	0.00%	7,020
2010-10-18	2010-10-14	4.311	12,637	+11,134	0.02%	54,480
2007-06-26	2007-06-22	4.850	1,503		0.00%	7,290

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