History of CCASS shareholding

Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-10-30	2017-10-26	0.215	0	+0
2017-10-27	2017-10-25	0.215	0	-65,225
2017-04-28	2017-04-26	0.215	65,225	-176,000	0.02%	14,023
2017-04-27	2017-04-25	0.215	241,225	+176,000	0.06%	51,863
2016-11-28	2016-11-24	0.215	65,225	-50	0.02%	14,023
2016-11-25	2016-11-23	0.215	65,275	+50	0.02%	14,034
2015-07-29	2015-07-27	0.215	65,225	+20,000	0.02%	14,023
2013-12-17	2013-12-13	0.335	45,225	+44,750	0.01%	15,150
2013-08-06	2013-08-02	0.325	475	-15,750	0.00%	154
2013-01-25	2013-01-23	0.510	16,225	-146,025	0.00%	8,275
2013-01-11	2013-01-09	0.500	162,250	+146,025	0.05%	81,125
2012-05-25	2012-05-23	0.870	16,225	-48,675	0.01%	14,116
2012-05-11	2012-05-09	1.200	64,900	+48,675	0.03%	77,880
2012-04-30	2012-04-26	1.360	16,225	+1,750	0.01%	22,066
2012-04-27	2012-04-25	1.360	14,475	-1,750	0.01%	19,686
2011-08-29	2011-08-25	5.120	16,225	+15,750	0.01%	83,072
2010-10-28	2010-10-26	11.800	475	-750	0.00%	5,605
2010-10-20	2010-10-18	14.000	1,225	-322,500	0.00%	17,150
2010-10-19	2010-10-15	13.600	323,725	-117,800	0.18%	4,402,660
2010-10-15	2010-10-13	14.400	441,525	-58,950	0.25%	6,357,960
2010-10-13	2010-10-11	15.400	500,475	-100,650	0.28%	7,707,315
2010-10-06	2010-10-04	17.000	601,125	-399,350	0.37%	10,219,125
2010-09-28	2010-09-24	17.200	1,000,475	+500,000	0.61%	17,208,170
2010-09-17	2010-09-15	16.800	500,475	+500,000	0.31%	8,407,980
2010-02-01	2010-01-28	34.400	475	-250	0.00%	16,340
2010-01-19	2010-01-15	35.200	725	-100	0.00%	25,520
2010-01-14	2010-01-12	34.800	825	-50	0.00%	28,710
2008-09-29	2008-09-25	18.224	875	-56	0.01%	15,946
2008-07-02	2008-06-27	20.667	931	-320	0.01%	19,241
2008-05-09	2008-05-07	19.010	1,251	-10	0.01%	23,782
2008-04-10	2008-04-08	19.756	1,261	-536	0.01%	24,912
2007-09-21	2007-09-19	21.499	1,797	-42	0.01%	38,634
2007-06-26	2007-06-22	29.152	1,839		0.01%	53,610

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