History of CCASS shareholding

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-09-29	2021-09-27	0.024	0	+0
2021-09-28	2021-09-24	0.024	0	-3,452,800
2017-10-18	2017-10-16	0.122	3,452,800	-6,000	0.11%	421,242
2017-04-27	2017-04-25	0.169	3,458,800	-2,000	0.14%	584,537
2017-01-25	2017-01-23	0.200	3,460,800	+3,457,000	0.14%	692,160
2016-01-12	2016-01-08	0.285	3,800	-1,200,000	0.00%	1,083
2015-12-18	2015-12-16	0.345	1,203,800	+200,000	0.05%	415,311
2015-12-15	2015-12-11	0.365	1,003,800	+400,000	0.04%	366,387
2015-12-14	2015-12-10	0.370	603,800	+600,000	0.03%	223,406
2014-12-12	2014-12-10	0.553	3,800	+1,703	0.00%	2,100
2014-06-18	2014-06-16	0.725	2,097	-8,389	0.00%	1,520
2014-06-04	2014-05-30	0.215	10,486	+8,389	0.00%	2,257
2014-06-03	2014-05-29	0.229	2,097	-4,788	0.00%	480
2013-11-20	2013-11-18	0.513	6,885	-36,238	0.00%	3,534
2013-10-18	2013-10-16	0.660	43,123	-7,247	0.01%	28,441
2013-08-02	2013-07-31	0.326	50,370	-72,476	0.01%	16,402
2013-04-15	2013-04-11	0.326	122,846	-1,975,312	0.02%	40,002
2013-03-27	2013-03-25	0.331	2,098,158	+1,888,342	0.29%	694,800
2013-03-19	2013-03-15	0.304	209,816	+7,248	0.03%	63,690
2013-03-08	2013-03-06	0.304	202,568	+18,118	0.03%	61,490
2013-03-06	2013-03-04	0.386	184,450	+182	0.03%	71,260
2013-03-05	2013-03-01	0.386	184,268	+7,247	0.03%	71,190
2013-03-04	2013-02-28	0.442	177,021	+18,119	0.03%	78,160
2013-02-27	2013-02-25	0.414	158,902	+18,481	0.03%	65,775
2013-02-25	2013-02-21	0.469	140,421	+18,119	0.03%	65,875
2013-01-29	2013-01-25	0.497	122,302	+181	0.02%	60,750
2013-01-11	2013-01-09	0.552	122,121	+1,812	0.02%	67,400
2012-12-20	2012-12-18	0.580	120,309	+108,713	0.02%	69,720
2012-11-07	2012-11-05	1.049	11,596	+181	0.00%	12,160
2012-11-05	2012-11-01	0.938	11,415	-906	0.00%	10,710
2012-10-26	2012-10-24	1.325	12,321	+181	0.00%	16,320
2012-10-18	2012-10-16	1.518	12,140	+182	0.00%	18,426
2012-10-17	2012-10-15	1.711	11,958	+181	0.00%	20,459
2012-10-10	2012-10-08	1.932	11,777	-72,475	0.00%	22,750
2012-10-08	2012-10-04	2.014	84,252	+72,475	0.02%	169,724
2012-10-04	2012-09-28	2.070	11,777	-3,623,763	0.00%	24,375
2012-09-28	2012-09-26	2.042	3,635,540	-144,950	0.67%	7,424,051
2012-09-26	2012-09-24	2.208	3,780,490	+543	0.70%	8,346,000
2012-09-25	2012-09-21	2.014	3,779,947	+144,951	0.70%	7,614,631
2012-09-20	2012-09-18	2.070	3,634,996	-43,485	0.67%	7,523,250
2012-09-19	2012-09-17	2.070	3,678,481	+43,485	0.68%	7,613,250
2012-09-18	2012-09-14	2.097	3,634,996	+3,602,020	0.67%	7,623,560
2012-09-14	2012-09-12	2.097	32,976	+362	0.01%	69,160
2012-09-12	2012-09-10	1.904	32,614	+21,743	0.01%	62,100
2012-02-29	2012-02-27	1.352	10,871	-108,713	0.00%	14,700
2012-02-28	2012-02-24	1.518	119,584	+108,713	0.03%	181,500
2012-02-24	2012-02-22	1.573	10,871	-108,713	0.00%	17,100
2012-02-23	2012-02-21	1.573	119,584	-362,376	0.03%	188,100
2012-02-13	2012-02-09	1.601	481,960	+108,712	0.12%	771,399
2012-01-09	2012-01-05	1.821	373,248	+181,189	0.09%	679,801
2012-01-06	2012-01-04	1.766	192,059	+181,188	0.05%	339,199
2012-01-03	2011-12-29	1.628	10,871	+7,972	0.00%	17,700
2011-12-13	2011-12-09	1.463	2,899	-3,624	0.00%	4,240
2011-12-12	2011-12-08	1.435	6,523	+3,624	0.00%	9,360
2011-07-26	2011-07-22	1.904	2,899	-1,812	0.00%	5,520
2011-06-03	2011-06-01	2.070	4,711	+1,812	0.00%	9,750
2010-08-19	2010-08-17	3.422	2,899	-10,871	0.00%	9,920
2010-08-18	2010-08-16	3.422	13,770	+10,871	0.00%	47,119
2010-06-01	2010-05-28	5.243	2,899	-181	0.00%	15,200
2010-05-12	2010-05-10	5.133	3,080	+181	0.00%	15,809
2007-10-15	2007-10-11	8.279	2,899	-362	0.01%	24,000
2007-08-02	2007-07-31	21.249	3,261	-182	0.01%	69,292
2007-06-26	2007-06-22	22.352	3,443		0.01%	76,960

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