History of CCASS shareholding

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-05-09	2025-05-07	0.202	0	+0
2025-05-08	2025-05-06	0.202	0	-156,500
2017-04-10	2017-04-06	2.440	156,500	-48,750	0.30%	381,860
2016-06-22	2016-06-20	3.120	205,250	-7,500	0.39%	640,380
2016-06-06	2016-06-02	3.200	212,750	-69,000	0.40%	680,800
2016-06-01	2016-05-30	3.040	281,750	-7,500	0.54%	856,520
2015-12-04	2015-12-02	3.280	289,250	+7,500	0.55%	948,740
2015-07-24	2015-07-22	3.320	281,750	+76,500	0.54%	935,410
2015-07-13	2015-07-09	2.640	205,250	+2,250	0.39%	541,860
2015-05-06	2015-05-04	4.560	203,000	-2,250	0.39%	925,680
2015-04-29	2015-04-27	5.920	205,250	+2,250	0.39%	1,215,080
2015-04-21	2015-04-17	4.160	203,000	-17,250	0.39%	844,480
2015-04-15	2015-04-13	4.640	220,250	-337,500	0.42%	1,021,960
2015-03-31	2015-03-27	3.040	557,750	+16,500	1.06%	1,695,560
2015-03-20	2015-03-18	2.680	541,250	-5,250	1.03%	1,450,550
2015-01-13	2015-01-09	2.760	546,500	+2,250	1.04%	1,508,340
2014-09-30	2014-09-26	2.400	544,250	+3,000	1.03%	1,306,200
2014-09-15	2014-09-11	2.400	541,250	-240,750	1.03%	1,299,000
2014-08-21	2014-08-19	2.520	782,000	-2,250	1.49%	1,970,640
2014-08-15	2014-08-13	2.360	784,250	-3,000	1.49%	1,850,830
2014-08-01	2014-07-30	2.080	787,250	-2,250	1.50%	1,637,480
2014-05-28	2014-05-26	1.760	789,500	+2,250	1.50%	1,389,520
2014-05-12	2014-05-08	2.040	787,250	+1,500	1.50%	1,605,990
2014-05-08	2014-05-05	2.120	785,750	+2,250	1.49%	1,665,790
2014-04-15	2014-04-11	2.400	783,500	+1,500	1.49%	1,880,400
2013-08-09	2013-08-07	3.120	782,000	+7,500	1.49%	2,439,840
2013-07-08	2013-07-04	3.120	774,500	+20,250	1.47%	2,416,440
2013-07-04	2013-07-02	3.080	754,250	+1,500	1.43%	2,323,090
2013-06-24	2013-06-20	3.000	752,750	+18,750	1.43%	2,258,250
2013-05-20	2013-05-15	3.200	734,000	-18,350	1.39%	2,348,800
2013-05-10	2013-05-08	3.278	752,350	+52,275	1.39%	2,466,240
2013-04-26	2013-04-24	3.278	700,075	+19,219	1.30%	2,294,880
2013-03-20	2013-03-18	3.629	680,856	+1,537	1.26%	2,471,009
2013-03-19	2013-03-15	3.629	679,319	+12,300	1.26%	2,465,431
2013-02-25	2013-02-21	3.668	667,019	-50,737	1.24%	2,446,821
2013-02-21	2013-02-19	3.785	717,756	-50,738	1.33%	2,716,969
2013-02-20	2013-02-18	3.668	768,494	-50,737	1.42%	2,819,061
2013-02-08	2013-02-06	3.746	819,231	+30,750	1.52%	3,069,119
2013-02-07	2013-02-05	3.746	788,481	+31,518	1.46%	2,953,919
2013-01-31	2013-01-29	3.707	756,963	-1,537	1.40%	2,806,302
2013-01-08	2013-01-04	3.707	758,500	-44,588	1.41%	2,812,000
2012-12-27	2012-12-20	3.512	803,088	+769	1.49%	2,820,602
2012-12-20	2012-12-18	3.590	802,319	-25,369	1.49%	2,880,521
2012-12-04	2012-11-30	3.590	827,688	+6,150	1.53%	2,971,602
2012-11-28	2012-11-26	3.512	821,538	-36,900	1.52%	2,885,402
2012-11-22	2012-11-20	3.902	858,438	+20,757	1.59%	3,350,002
2012-11-20	2012-11-16	3.551	837,681	+23,062	1.55%	2,974,789
2012-11-06	2012-11-02	2.615	814,619	+23,063	1.51%	2,129,931
2012-10-18	2012-10-16	2.302	791,556	+23,062	1.47%	1,822,509
2012-06-20	2012-06-18	2.071	768,494	-28,055	1.42%	1,591,355
2011-07-22	2011-07-20	3.388	796,549	-3,188	1.42%	2,699,099
2011-06-20	2011-06-16	3.614	799,737	-664,012	1.43%	2,890,561
2011-06-17	2011-06-15	3.916	1,463,749	-398,408	2.62%	5,731,440
2011-05-06	2011-05-04	4.380	1,862,157	-26,795	3.33%	8,155,629
2011-04-29	2011-04-27	4.305	1,888,952	+3,234	3.33%	8,132,762
2010-08-31	2010-08-27	3.340	1,885,718	+1,885,718	3.32%	6,299,099
2007-06-26	2007-06-22	2.973	0

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