History of CCASS shareholding

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-11-19	2020-11-17	0.016	0	+0
2020-11-18	2020-11-16	0.016	0	-798,680
2020-11-16	2020-11-12	0.016	798,680	-16,200	0.30%	12,779
2020-11-13	2020-11-11	0.017	814,880	-13,409,510	0.30%	13,853
2020-11-10	2020-11-06	0.019	14,224,390	+3,800,000	5.28%	270,263
2020-11-06	2020-11-04	0.016	10,424,390	+1,836,724	3.87%	166,790
2020-10-29	2020-10-27	0.012	8,587,666	-60,000	1.30%	103,052
2020-10-28	2020-10-23	0.011	8,647,666	-16,522,521	1.31%	95,124
2020-10-27	2020-10-22	0.011	25,170,187	-7,300,480	3.80%	276,872
2020-10-23	2020-10-21	0.011	32,470,667	+927,600	4.91%	357,177
2020-10-21	2020-10-19	0.011	31,543,067	-208,010	4.77%	346,974
2020-10-20	2020-10-16	0.010	31,751,077	-6,902,137	4.80%	317,511
2020-10-07	2020-10-05	0.014	38,653,214	-209,280	5.84%	541,145
2020-07-28	2020-07-24	0.025	38,862,494	-500,000	5.73%	971,562
2020-07-24	2020-07-22	0.028	39,362,494	-800,000	5.80%	1,102,150
2020-07-23	2020-07-21	0.026	40,162,494	-140,000	5.92%	1,044,225
2020-05-19	2020-05-15	0.014	40,302,494	-18,578,649	4.19%	564,235
2020-05-18	2020-05-14	0.014	58,881,143	-10,562,742	6.13%	824,336
2020-04-17	2020-04-15	0.020	69,443,885	+500,000	6.07%	1,388,878
2020-04-01	2020-03-30	0.014	68,943,885	-16,430	6.03%	965,214
2020-03-31	2020-03-27	0.014	68,960,315	+800,000	6.03%	965,444
2020-03-05	2020-03-03	0.018	68,160,315	-1,000,000	5.94%	1,226,886
2020-03-02	2020-02-27	0.016	69,160,315	-1,000,000	6.02%	1,106,565
2020-02-19	2020-02-17	0.020	70,160,315	-2,300,000	6.10%	1,403,206
2020-01-16	2020-01-14	0.023	72,460,315	-2,000,000	6.23%	1,666,587
2019-12-02	2019-11-28	0.025	74,460,315	-8,717,180	6.34%	1,861,508
2019-11-29	2019-11-27	0.027	83,177,495	-227	7.07%	2,245,792
2019-11-21	2019-11-19	0.026	83,177,722		7.07%	2,162,621

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