History of CCASS shareholding

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

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	-748,000
2021-05-06	2021-05-04	0.136	748,000	-113,273,207	0.06%	101,728
2021-03-12	2021-03-10	0.079	114,021,207	+58,625,070	8.49%	9,007,675
2020-02-26	2020-02-24	0.091	55,396,137	+54,648,137	4.12%	5,041,048
2019-09-24	2019-09-20	0.170	748,000	-230,000	0.06%	127,160
2019-07-30	2019-07-26	0.190	978,000	+120,000	0.07%	185,820
2019-07-29	2019-07-25	0.191	858,000	+110,000	0.06%	163,878
2019-05-30	2019-05-28	0.143	748,000	+40,000	0.06%	106,964
2019-05-09	2019-05-07	0.158	708,000	-40,000	0.06%	111,864
2019-05-06	2019-05-02	0.180	748,000	+40,000	0.06%	134,640
2019-04-15	2019-04-11	0.319	708,000	+108,367	0.06%	225,707
2019-02-25	2019-02-21	0.279	599,633	-236,319	0.06%	167,591
2018-09-18	2018-09-14	0.491	835,952	+118,072	0.06%	410,640
2018-03-22	2018-03-20	0.644	717,880	-2,361	0.05%	462,080
2018-03-20	2018-03-16	0.703	720,241	-4,723	0.05%	506,300
2018-03-19	2018-03-15	0.720	724,964	-40,144	0.05%	521,900
2018-03-16	2018-03-14	0.762	765,108	+44,867	0.05%	583,200
2017-12-19	2017-12-15	0.796	720,241	-59,036	0.05%	573,400
2017-11-16	2017-11-14	0.754	779,277	-28,337	0.05%	587,400
2017-10-13	2017-10-11	0.762	807,614	-42,506	0.05%	615,600
2017-10-06	2017-10-03	0.754	850,120	-236,145	0.06%	640,800
2017-08-16	2017-08-14	0.915	1,086,265	-47,229	0.07%	993,600
2017-08-15	2017-08-11	0.923	1,133,494	-141,687	0.08%	1,046,400
2016-12-09	2016-12-07	1.126	1,275,181	-11,807	0.11%	1,436,400
2016-12-08	2016-12-06	1.067	1,286,988	+11,807	0.11%	1,373,400
2016-12-06	2016-12-02	1.076	1,275,181	-61,397	0.11%	1,371,600
2016-12-05	2016-12-01	1.084	1,336,578	+61,397	0.11%	1,448,960
2016-11-29	2016-11-25	1.160	1,275,181	-33,060	0.11%	1,479,600
2016-11-28	2016-11-24	1.135	1,308,241	+9,446	0.11%	1,484,720
2016-11-25	2016-11-23	1.143	1,298,795	+23,614	0.11%	1,485,000
2016-11-17	2016-11-15	1.228	1,275,181	-44,867	0.11%	1,566,000
2016-11-16	2016-11-14	1.245	1,320,048	+44,867	0.11%	1,643,460
2016-11-02	2016-10-31	1.203	1,275,181	-23,614	0.11%	1,533,600
2016-11-01	2016-10-28	1.237	1,298,795	+23,614	0.11%	1,606,000
2016-10-27	2016-10-25	1.203	1,275,181	-35,421	0.11%	1,533,600
2016-10-26	2016-10-24	1.152	1,310,602	+35,421	0.11%	1,509,600
2016-10-19	2016-10-17	1.126	1,275,181	-25,976	0.11%	1,436,400
2016-10-18	2016-10-14	1.135	1,301,157	+25,976	0.11%	1,476,680
2016-09-29	2016-09-27	1.220	1,275,181	-2,361	0.11%	1,555,200
2016-09-28	2016-09-26	1.237	1,277,542	+2,361	0.11%	1,579,720
2015-08-03	2015-07-30	2.244	1,275,181	+968,193	0.11%	2,862,001
2015-07-14	2015-07-10	1.897	306,988	-11,807	0.03%	582,400
2015-07-09	2015-07-07	1.821	318,795	-9,446	0.03%	580,500
2015-06-05	2015-06-03	2.456	328,241	+177,108	0.03%	806,200
2015-06-03	2015-06-01	2.668	151,133	+9,446	0.01%	403,201
2015-05-29	2015-05-27	2.498	141,687	+127,518	0.01%	354,001
2015-05-21	2015-05-19	2.287	14,169	-18,594,024	0.00%	32,401
2015-05-20	2015-05-18	2.498	18,608,193	-6,623,855	1.69%	46,492,001
2015-05-19	2015-05-15	2.626	25,232,048	-12,338,554	2.30%	66,246,999
2015-05-18	2015-05-14	2.964	37,570,602	-3,993,205	3.42%	111,369,999
2015-05-15	2015-05-13	2.964	41,563,807	-8,987,663	3.78%	123,206,999
2015-05-14	2015-05-12	3.049	50,551,470	+14,169	4.60%	154,130,400
2015-05-13	2015-05-11	3.303	50,537,301	+50,534,940	4.60%	166,927,799
2015-05-11	2015-05-07	2.922	2,361	-11,808	0.00%	6,899
2015-05-08	2015-05-06	3.007	14,169	+9,446	0.00%	42,601
2015-05-04	2015-04-29	2.498	4,723	+2,362	0.00%	11,800
2013-01-17	2013-01-15	2.922	2,361	+2,361	0.00%	6,899
2007-06-26	2007-06-22	1.257	0

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