History of CCASS shareholding

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-02-09	2021-02-05	1.000	0	+0
2021-02-08	2021-02-04	1.000	0	-1,747,000
2017-02-28	2017-02-24	1.000	1,747,000	-576,000	1.09%	1,747,000
2016-09-12	2016-09-08	1.000	2,323,000	+1,370,000	1.44%	2,323,000
2014-07-25	2014-07-23	1.000	953,000	+533,000	0.59%	953,000
2014-07-24	2014-07-22	1.360	420,000	-1,400,000	0.26%	571,200
2014-07-23	2014-07-21	1.450	1,820,000	+1,523,000	1.13%	2,639,000
2014-06-26	2014-06-24	2.410	297,000	-58,000	0.18%	715,770
2014-06-23	2014-06-19	2.200	355,000	-30,000	0.22%	781,000
2014-06-18	2014-06-16	2.395	385,000	-2,000	0.24%	921,979
2014-06-17	2014-06-13	2.230	387,000	+10,464	0.24%	863,128
2014-06-06	2014-06-04	2.189	376,536	+78,810	0.24%	824,310
2014-04-28	2014-04-24	2.179	297,726	-973	0.19%	648,720
2014-04-16	2014-04-14	2.179	298,699	+4,865	0.19%	650,840
2014-04-08	2014-04-04	2.189	293,834	+20,432	0.19%	643,259
2014-04-07	2014-04-03	2.210	273,402	-34,054	0.17%	604,150
2014-04-04	2014-04-02	2.210	307,456	+6,811	0.20%	679,400
2014-04-03	2014-04-01	2.169	300,645	-21,405	0.19%	651,990
2014-04-01	2014-03-28	2.179	322,050	-38,919	0.21%	701,720
2014-03-14	2014-03-12	1.963	360,969	-102,161	0.23%	708,611
2014-03-12	2014-03-10	1.943	463,130	-27,243	0.30%	899,641
2014-03-03	2014-02-27	1.994	490,373	+48,649	0.31%	977,761
2014-01-22	2014-01-20	2.158	441,724	+48,648	0.30%	953,399
2014-01-21	2014-01-17	2.056	393,076	+145,944	0.27%	807,999
2014-01-20	2014-01-16	2.117	247,132	+2,919	0.17%	523,240
2014-01-17	2014-01-15	2.158	244,213	+98,269	0.17%	527,099
2014-01-16	2014-01-14	2.158	145,944	-9,730	0.10%	315,000
2014-01-15	2014-01-13	2.158	155,674	-14,594	0.11%	336,000
2014-01-14	2014-01-10	2.189	170,268	+19,459	0.12%	372,749
2014-01-13	2014-01-09	2.189	150,809		0.10%	330,150

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