History of CCASS shareholding

Participant: SUN SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-02-10	2023-02-08	0.037	0	+0
2023-02-09	2023-02-07	0.037	0	-1,990,000
2021-07-02	2021-06-29	0.041	1,990,000	-10,000	0.15%	81,590
2021-05-24	2021-05-20	0.040	2,000,000	+200,000	0.15%	80,000
2021-05-12	2021-05-10	0.049	1,800,000	-200,000	0.13%	88,200
2021-05-10	2021-05-06	0.063	2,000,000	-780,000	0.15%	126,000
2021-05-07	2021-05-05	0.136	2,780,000	-3,250,000	0.21%	378,080
2021-05-06	2021-05-04	0.136	6,030,000	-3,510,000	0.45%	820,080
2021-05-05	2021-05-03	0.140	9,540,000	-5,960,000	0.71%	1,335,600
2019-08-20	2019-08-16	0.206	15,500,000	+10,000,000	1.15%	3,193,000
2019-07-03	2019-06-28	0.165	5,500,000	+760,000	0.41%	907,500
2019-07-02	2019-06-27	0.174	4,740,000	-900,000	0.35%	824,760
2019-05-27	2019-05-23	0.149	5,640,000	+100,000	0.44%	840,360
2019-04-15	2019-04-11	0.319	5,540,000	+847,959	0.43%	1,766,125
2019-04-10	2019-04-08	0.325	4,692,041	-423,469	0.43%	1,523,500
2019-04-09	2019-04-04	0.348	5,115,510	+457,347	0.47%	1,781,800
2019-03-29	2019-03-27	0.425	4,658,163	+4,658,163	0.43%	1,980,000
2018-08-22	2018-08-20	0.508	0	-2,453,542
2018-07-04	2018-06-29	0.534	2,453,542	-11,807	0.16%	1,309,140
2018-04-25	2018-04-23	0.559	2,465,349	+221,976	0.16%	1,378,080
2018-03-16	2018-03-14	0.762	2,243,373	+11,807	0.15%	1,710,000
2018-03-13	2018-03-09	0.661	2,231,566	+481,735	0.15%	1,474,200
2018-03-12	2018-03-08	0.661	1,749,831	+533,686	0.12%	1,155,960
2018-03-09	2018-03-07	0.652	1,216,145	+750,940	0.08%	793,100
2018-03-07	2018-03-05	0.669	465,205	+465,205	0.03%	311,260
2013-04-03	2013-03-28	2.583	0	-11,807
2013-01-02	2012-12-27	2.880	11,807	-7,085	0.00%	33,999
2012-12-04	2012-11-30	2.964	18,892	+7,085	0.00%	56,001
2012-11-22	2012-11-20	3.218	11,807	+11,807	0.00%	37,999
2007-06-26	2007-06-22	1.257	0

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