History of CCASS shareholding

Participant: SINOMAX SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-12-11	2019-12-09	0.510	0	+0
2019-12-10	2019-12-06	0.510	0	-15,500
2017-06-16	2017-06-14	0.485	15,500	-5,000	0.00%	7,518
2017-06-15	2017-06-13	0.480	20,500	+5,000	0.00%	9,840
2017-06-08	2017-06-06	0.550	15,500	-200,000	0.00%	8,525
2017-06-07	2017-06-05	0.550	215,500	+200,000	0.00%	118,525
2017-06-01	2017-05-29	0.600	15,500	-10,000	0.00%	9,300
2017-05-31	2017-05-26	0.580	25,500	+10,000	0.00%	14,790
2017-05-17	2017-05-15	0.450	15,500	+15,000	0.00%	6,975
2017-02-01	2017-01-25	0.249	500	-15,000	0.00%	124
2017-01-26	2017-01-24	0.243	15,500	+15,000	0.00%	3,766
2016-12-29	2016-12-23	0.201	500	-1,015,296	0.00%	100
2016-12-23	2016-12-21	0.205	1,015,796	-1,080,000	0.02%	208,238
2016-12-22	2016-12-20	0.209	2,095,796	+1,080,000	0.04%	438,021
2016-11-28	2016-11-24	0.244	1,015,796	-240,000	0.02%	247,854
2016-11-25	2016-11-23	0.248	1,255,796	+205,000	0.03%	311,437
2016-11-22	2016-11-18	0.246	1,050,796	+35,000	0.02%	258,496
2016-11-21	2016-11-17	0.243	1,015,796	-200,000	0.02%	246,838
2016-11-18	2016-11-16	0.240	1,215,796	-1,780,000	0.02%	291,791
2016-11-17	2016-11-15	0.248	2,995,796	-600,000	0.06%	742,957
2016-11-16	2016-11-14	0.248	3,595,796	-4,890,000	0.07%	891,757
2016-11-15	2016-11-11	0.247	8,485,796	-3,935,000	0.17%	2,095,992
2016-11-14	2016-11-10	0.240	12,420,796	-505,000	0.25%	2,980,991
2016-11-07	2016-11-03	0.210	12,925,796	+12,925,296	0.26%	2,714,417
2014-03-25	2014-03-21	0.950	500	-100,000	0.00%	475
2014-03-24	2014-03-20	0.950	100,500	+100,000	0.00%	95,475
2013-03-08	2013-03-06	0.360	500	-200,000	0.00%	180
2013-03-04	2013-02-28	0.320	200,500	+200,000	0.01%	64,160
2013-02-01	2013-01-30	0.310	500	-200,000	0.00%	155
2013-01-30	2013-01-28	0.315	200,500	+200,000	0.01%	63,158
2012-07-04	2012-06-29	0.157	500	+51	0.00%	78
2011-12-09	2011-12-07	0.312	449	-899	0.00%	140
2011-11-10	2011-11-08	0.244	1,348	-44,927	0.00%	329
2011-11-04	2011-11-02	0.216	46,275	-879,232	0.01%	9,979
2011-10-10	2011-10-06	0.216	925,507	+879,232	0.25%	199,588
2011-10-07	2011-10-04	0.216	46,275	-11,040	0.01%	9,979
2011-08-24	2011-08-22	0.234	57,315	-11,129	0.01%	13,390
2011-08-02	2011-07-29	0.539	68,444	+55,646	0.02%	36,900
2011-07-26	2011-07-22	0.899	12,798	+5,564	0.00%	11,500
2011-07-20	2011-07-18	1.276	7,234	+5,565	0.04%	9,230
2011-06-15	2011-06-13	1.013	1,669	-6,772	0.01%	1,690
2011-03-23	2011-03-21	1.031	8,441	-160,389	0.01%	8,699
2011-03-09	2011-03-07	1.777	168,830	+160,389	0.20%	300,000
2010-12-22	2010-12-20	4.194	8,441	+4,220	0.01%	35,398
2010-12-21	2010-12-17	5.615	4,221	+2,251	0.01%	23,701
2010-11-22	2010-11-18	12.723	1,970	+1,407	0.03%	25,064
2010-11-17	2010-11-15	5.285	563	-1,321	0.01%	2,976
2010-11-10	2010-11-08	6.580	1,884	-1,885	0.01%	12,397
2010-10-25	2010-10-21	5.094	3,769	-942	0.01%	19,201
2010-10-21	2010-10-19	5.731	4,711	-4,711	0.02%	27,000
2010-10-18	2010-10-14	5.625	9,422	+5,653	0.04%	52,999
2010-09-27	2010-09-22	7.535	3,769	-4,711	0.02%	28,401
2010-09-21	2010-09-17	7.429	8,480	+4,711	0.04%	63,001
2010-09-17	2010-09-15	6.899	3,769	-184,674	0.02%	26,001
2010-09-03	2010-09-01	10.613	188,443	+184,674	0.88%	2,000,004
2010-08-30	2010-08-26	10.613	3,769	-942	0.02%	40,002
2010-08-06	2010-08-04	10.613	4,711	+942	0.02%	49,999
2010-08-05	2010-08-03	11.675	3,769	+471	0.02%	44,002
2010-08-04	2010-08-02	13.797	3,298	+2,827	0.02%	45,503
2010-08-02	2010-07-29	15.920	471	-471	0.00%	7,498
2010-07-30	2010-07-28	19.104	942	-189	0.00%	17,996
2010-07-22	2010-07-20	10.613	1,131	-471	0.01%	12,004
2010-07-16	2010-07-14	10.613	1,602	+1,131	0.01%	17,003
2010-07-15	2010-07-13	12.736	471	+471	0.00%	5,999
2010-06-18	2010-06-15	27.595	0	-942
2010-06-17	2010-06-14	29.717	942	+942	0.01%	27,994
2007-06-26	2007-06-22	74.293	0

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