History of CCASS shareholding

Participant: CENTRAL CHINA INTERNATIONAL SECURITIES

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-17	2023-05-15	0.900	0	+0
2023-05-16	2023-05-12	0.900	0	-88,000
2020-10-08	2020-10-06	1.530	88,000	-3,250,000	0.01%	134,640
2020-05-27	2020-05-25	1.820	3,338,000	-12,000	0.33%	6,075,160
2020-05-26	2020-05-22	1.650	3,350,000	+12,000	0.34%	5,527,500
2020-02-27	2020-02-25	1.610	3,338,000	-876,000	0.33%	5,374,180
2020-02-10	2020-02-06	1.820	4,214,000	-1,500,000	0.42%	7,669,480
2019-12-17	2019-12-13	2.320	5,714,000	+344,000	0.57%	13,256,480
2019-12-10	2019-12-06	2.550	5,370,000	+580,000	0.54%	13,693,500
2019-12-09	2019-12-05	2.670	4,790,000	+120,000	0.48%	12,789,300
2019-12-06	2019-12-04	2.720	4,670,000	+1,080,000	0.47%	12,702,400
2019-11-19	2019-11-15	2.300	3,590,000	-4,000,000	0.36%	8,257,000
2019-11-14	2019-11-12	2.220	7,590,000	+976,000	0.76%	16,849,800
2019-10-21	2019-10-17	1.910	6,614,000	-1,000,000	0.66%	12,632,740
2019-10-18	2019-10-16	1.930	7,614,000	-1,980,000	0.76%	14,695,020
2019-10-14	2019-10-10	1.910	9,594,000	+1,400,000	0.96%	18,324,540
2019-09-30	2019-09-26	1.940	8,194,000	-2,404,000	0.82%	15,896,360
2019-09-04	2019-09-02	1.980	10,598,000	-1,000,000	1.06%	20,984,040
2019-08-07	2019-08-05	2.030	11,598,000	+336,000	1.16%	23,543,940
2019-06-06	2019-06-04	1.850	11,262,000	+200,000	1.13%	20,834,700
2019-05-22	2019-05-20	2.140	11,062,000	+104,853	1.11%	23,675,856
2019-05-06	2019-05-02	2.009	10,957,147	+79,242	1.11%	22,013,380
2019-04-29	2019-04-25	2.019	10,877,905	-99,052	1.10%	21,964,000
2019-02-26	2019-02-22	2.039	10,976,957	+907,317	1.11%	22,385,639
2019-02-25	2019-02-21	2.039	10,069,640	-396,208	1.02%	20,535,320
2019-02-22	2019-02-20	2.039	10,465,848	-495,261	1.06%	21,343,319
2018-12-19	2018-12-17	2.060	10,961,109	+114,900	1.11%	22,574,640
2018-12-17	2018-12-13	1.888	10,846,209	+71,318	1.10%	20,476,501
2018-12-14	2018-12-12	1.938	10,774,891	+812,227	1.09%	20,885,760
2018-12-13	2018-12-11	1.888	9,962,664	+237,726	1.01%	18,808,461
2018-12-12	2018-12-10	1.948	9,724,938	+178,293	0.98%	18,948,739
2018-12-11	2018-12-07	1.928	9,546,645	+495,261	0.96%	18,408,581
2018-12-10	2018-12-06	1.969	9,051,384	+118,863	0.91%	17,819,100
2018-12-05	2018-12-03	1.938	8,932,521	+340,739	0.90%	17,314,559
2018-12-04	2018-11-30	1.979	8,591,782	+297,156	0.87%	17,001,040
2018-11-30	2018-11-28	1.969	8,294,626	+396,209	0.84%	16,329,301
2018-11-29	2018-11-27	1.959	7,898,417	+408,095	0.80%	15,469,560
2018-11-28	2018-11-26	2.009	7,490,322	+237,725	0.76%	15,048,379
2018-11-26	2018-11-22	2.029	7,252,597	+11,886	0.73%	14,717,220
2018-11-23	2018-11-21	1.999	7,240,711	+3,522,294	0.73%	14,473,800
2018-11-21	2018-11-19	2.009	3,718,417	+99,052	0.38%	7,470,460
2018-10-26	2018-10-24	2.009	3,619,365	-19,810,426	0.37%	7,271,460
2018-10-03	2018-09-28	2.130	23,429,791	+19,810,426	2.37%	49,909,939
2018-09-26	2018-09-21	2.120	3,619,365	+19,810	0.37%	7,673,400
2018-09-21	2018-09-19	2.100	3,599,555	+19,811	0.36%	7,558,721
2018-09-18	2018-09-14	1.969	3,579,744	+99,052	0.36%	7,047,300
2018-05-23	2018-05-18	1.999	3,480,692	+35,159	0.35%	6,957,720
2018-04-18	2018-04-16	2.132	3,445,533	-9,644,356	0.35%	7,344,259
2018-04-17	2018-04-13	2.070	13,089,889	-17,649,290	1.33%	27,100,499
2018-04-16	2018-04-12	2.081	30,739,179	+235,324	3.14%	63,954,001
2018-04-13	2018-04-11	2.050	30,503,855	+435,349	3.11%	62,531,101
2018-04-12	2018-04-10	1.948	30,068,506	-3,922	3.07%	58,572,061
2018-04-04	2018-03-29	1.979	30,072,428	-3,922	3.07%	59,499,801
2018-03-21	2018-03-19	2.101	30,076,350	-243,168	3.07%	63,188,441
2018-03-09	2018-03-07	2.019	30,319,518	+105,896	3.09%	61,225,561
2018-02-20	2018-02-13	1.989	30,213,622	-176,493	3.08%	60,087,300
2018-02-12	2018-02-08	2.040	30,390,115	-15,688	3.10%	61,988,000
2018-02-09	2018-02-07	1.999	30,405,803	+39,221	3.10%	60,779,600
2018-02-07	2018-02-05	2.040	30,366,582	+196,103	3.10%	61,939,999
2018-02-06	2018-02-02	2.040	30,170,479	+996,204	3.08%	61,540,000
2018-01-31	2018-01-29	2.070	29,174,275	+254,934	2.98%	60,400,620
2018-01-25	2018-01-23	2.050	28,919,341	+196,104	2.95%	59,282,941
2018-01-10	2018-01-08	2.244	28,723,237	+164,726	2.93%	64,446,799
2018-01-05	2018-01-03	2.081	28,558,511	-19,610	2.91%	59,417,040
2018-01-04	2018-01-02	2.070	28,578,121	-19,610	2.91%	59,166,380
2018-01-02	2017-12-28	2.040	28,597,731	+4,910,424	2.92%	58,331,999
2017-12-28	2017-12-22	2.040	23,687,307	+31,377	2.42%	48,316,000
2017-12-27	2017-12-21	2.121	23,655,930	+98,051	2.41%	50,182,079
2017-12-22	2017-12-20	2.132	23,557,879	+1,411,943	2.40%	50,214,340
2017-12-19	2017-12-15	2.213	22,145,936	+451,038	2.26%	49,011,621
2017-12-15	2017-12-13	2.050	21,694,898	+392,206	2.21%	44,473,259
2017-12-14	2017-12-12	2.050	21,302,692	+196,103	2.17%	43,669,260
2017-12-11	2017-12-07	2.101	21,106,589	+509,869	2.15%	44,343,561
2017-12-05	2017-12-01	2.060	20,596,720	+733,426	2.10%	42,432,119
2017-12-04	2017-11-30	1.938	19,863,294	+149,038	2.03%	38,490,199
2017-12-01	2017-11-29	2.101	19,714,256	+502,024	2.01%	41,418,360
2017-11-30	2017-11-28	2.091	19,212,232	+490,258	1.96%	40,167,701
2017-09-04	2017-08-31	2.213	18,721,974	-70,597	1.91%	41,433,981
2017-09-01	2017-08-30	2.152	18,792,571	+70,597	1.92%	40,440,260
2017-08-18	2017-08-16	2.213	18,721,974	+1,611,969	1.91%	41,433,981
2017-08-16	2017-08-14	2.254	17,110,005	+1,470,774	1.74%	38,564,499
2017-08-15	2017-08-11	2.264	15,639,231	+1,961,032	1.59%	35,409,000
2017-07-19	2017-07-17	2.172	13,678,199	+376,518	1.39%	29,713,500
2017-07-07	2017-07-05	2.142	13,301,681	+133,350	1.36%	28,488,600
2017-06-23	2017-06-21	2.162	13,168,331	+3,186,677	1.34%	28,471,601
2017-06-14	2017-06-12	2.183	9,981,654	-698,127	1.02%	21,785,201
2017-05-29	2017-05-25	2.244	10,679,781	+5,710,526	1.09%	23,962,400
2017-05-22	2017-05-18	2.244	4,969,255	+45,381	0.51%	11,150,066
2017-04-18	2017-04-12	2.316	4,923,874	-512,985	0.51%	11,403,000
2017-04-13	2017-04-11	2.367	5,436,859	-1,072,604	0.56%	12,870,801
2017-04-12	2017-04-10	2.398	6,509,463	-291,468	0.67%	15,611,001
2017-04-03	2017-03-30	2.254	6,800,931	+6,800,931	0.70%	15,330,000
2014-01-08	2014-01-06	1.379	0

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