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$)
2023-04-14	2023-04-12	0.500	0	+0
2023-04-13	2023-04-11	0.500	0	-20,117,000
2022-04-29	2022-04-27	0.500	20,117,000	+18,330,000	0.56%	10,058,500
2021-09-23	2021-09-20	0.500	1,787,000	+1,709,000	0.05%	893,500
2021-09-06	2021-09-02	4.327	78,000	+3,189	0.00%	337,499
2021-07-14	2021-07-12	4.348	74,811	-6,714	0.00%	325,261
2021-05-13	2021-05-11	4.535	81,525	-10,550	0.00%	369,752
2021-01-25	2021-01-21	4.337	92,075	-19,182	0.00%	399,361
2021-01-11	2021-01-07	4.171	111,257	-7,030,296	0.00%	464,000
2021-01-05	2020-12-31	4.275	7,141,553	-1,918	0.21%	30,528,599
2020-12-29	2020-12-24	4.233	7,143,471	+1,918	0.21%	30,238,878
2020-12-17	2020-12-15	4.316	7,141,553	-2,878	0.21%	30,826,439
2020-12-09	2020-12-07	4.275	7,144,431	+7,030,297	0.21%	30,540,902
2020-10-22	2020-10-20	4.483	114,134	-12,469	0.00%	511,698
2020-09-10	2020-09-08	4.160	126,603	-28,773	0.00%	526,681
2020-09-09	2020-09-07	4.160	155,376	-589,855	0.00%	646,379
2020-09-01	2020-08-28	4.212	745,231	-95,911	0.02%	3,139,082
2020-08-13	2020-08-11	4.233	841,142	-1,918	0.02%	3,560,621
2020-08-11	2020-08-07	4.244	843,060	+1,918	0.02%	3,577,530
2020-08-07	2020-08-05	4.223	841,142	+14,387	0.02%	3,551,851
2020-07-06	2020-07-02	4.379	826,755	-9,591	0.02%	3,620,399
2020-06-23	2020-06-19	4.442	836,346	-959	0.02%	3,714,719
2020-06-15	2020-06-11	4.394	837,305	+28,638	0.02%	3,678,939
2020-05-19	2020-05-15	4.415	808,667	-926	0.02%	3,570,569
2020-05-13	2020-05-11	4.448	809,593	-1,861,880	0.02%	3,600,878
2020-05-08	2020-05-06	4.469	2,671,473	-7,411	0.08%	11,939,760
2020-05-07	2020-05-05	4.459	2,678,884	-19,452	0.08%	11,943,962
2020-04-22	2020-04-20	4.469	2,698,336	-4,632	0.08%	12,059,820
2020-04-16	2020-04-14	4.513	2,702,968	-18,526	0.08%	12,197,242
2020-04-02	2020-03-31	4.545	2,721,494	-3,705	0.08%	12,368,981
2020-04-01	2020-03-30	4.502	2,725,199	-926	0.08%	12,268,140
2020-03-31	2020-03-27	4.415	2,726,125	-12,969	0.08%	12,036,869
2020-03-30	2020-03-26	4.502	2,739,094	-10,189	0.08%	12,330,692
2020-03-25	2020-03-23	4.275	2,749,283	-8,337	0.08%	11,753,280
2020-03-23	2020-03-19	4.016	2,757,620	-101,894	0.08%	11,074,441
2020-03-20	2020-03-18	4.092	2,859,514	-23,157	0.09%	11,699,731
2020-03-19	2020-03-17	4.059	2,882,671	-69,473	0.09%	11,701,119
2020-03-17	2020-03-13	4.318	2,952,144	-92,631	0.09%	12,747,998
2020-03-16	2020-03-12	4.297	3,044,775	+10,189	0.09%	13,082,259
2020-03-13	2020-03-11	4.340	3,034,586	-12,042	0.09%	13,169,520
2020-03-12	2020-03-10	4.361	3,046,628	+4,632	0.09%	13,287,560
2020-03-11	2020-03-09	4.437	3,041,996	+13,894	0.09%	13,497,238
2020-03-10	2020-03-06	4.620	3,028,102	+19,453	0.09%	13,991,321
2020-03-09	2020-03-05	4.674	3,008,649	-27,790	0.09%	14,063,839
2020-03-06	2020-03-04	4.642	3,036,439	+30,569	0.09%	14,095,402
2020-03-05	2020-03-03	4.480	3,005,870	+36,126	0.09%	13,466,748
2020-03-02	2020-02-27	4.405	2,969,744	-10,190	0.09%	13,080,479
2020-02-28	2020-02-26	4.437	2,979,934	+42,610	0.09%	13,221,871
2020-02-26	2020-02-24	4.513	2,937,324	+1,000,413	0.09%	13,254,782
2020-02-20	2020-02-18	4.318	1,936,911	+27,790	0.06%	8,364,002
2020-02-19	2020-02-17	4.383	1,909,121	-7,411	0.06%	8,367,658
2020-02-18	2020-02-14	4.351	1,916,532	+7,411	0.06%	8,338,071
2020-01-08	2020-01-06	4.340	1,909,121	-927	0.06%	8,285,218
2020-01-06	2020-01-02	4.351	1,910,048	-5,558	0.06%	8,309,861
2020-01-03	2019-12-31	4.372	1,915,606	+2,779	0.06%	8,375,402
2019-12-12	2019-12-10	4.286	1,912,827	-4,631	0.06%	8,198,052
2019-12-11	2019-12-09	4.297	1,917,458	-9,263	0.06%	8,238,599
2019-12-10	2019-12-06	4.318	1,926,721	-9,263	0.06%	8,319,999
2019-12-04	2019-12-02	4.307	1,935,984	-9,263	0.06%	8,339,099
2019-11-29	2019-11-27	4.329	1,945,247	-6,485	0.06%	8,420,998
2019-11-25	2019-11-21	4.297	1,951,732	-5,557	0.06%	8,385,862
2019-11-22	2019-11-20	4.297	1,957,289	-927	0.06%	8,409,738
2019-11-20	2019-11-18	4.297	1,958,216	-40,757	0.06%	8,413,721
2019-11-19	2019-11-15	4.264	1,998,973		0.06%	8,524,099

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