History of CCASS shareholding

Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-03-22	2023-03-20	0.250	0	+0
2023-03-21	2023-03-17	0.250	0	-120,000
2021-01-18	2021-01-14	0.300	120,000	+90,000	0.00%	36,000
2016-05-06	2016-05-04	6.200	30,000	-151,200	0.01%	186,000
2016-04-14	2016-04-12	5.000	181,200	-12,800	0.08%	906,000
2015-08-21	2015-08-19	7.400	194,000	+151,200	0.09%	1,435,600
2015-08-13	2015-08-11	8.900	42,800	+5,600	0.02%	380,920
2015-08-12	2015-08-10	8.600	37,200	+7,200	0.02%	319,920
2015-06-26	2015-06-24	8.800	30,000	-1,200	0.01%	264,000
2015-06-16	2015-06-12	10.300	31,200	+1,200	0.01%	321,360
2015-06-02	2015-05-29	10.200	30,000	+10,000	0.01%	306,000
2015-04-29	2015-04-27	5.800	20,000	-4,828	0.01%	116,000
2015-04-24	2015-04-22	4.592	24,828	-25,324	0.01%	114,002
2014-06-17	2014-06-13	4.672	50,152	+12,414	0.03%	234,321
2014-01-24	2014-01-22	5.317	37,738	-717,021	0.03%	200,640
2014-01-10	2014-01-08	7.250	754,759	+717,021	0.91%	5,472,003
2013-02-01	2013-01-30	11.278	37,738	-12,414	0.05%	425,601
2012-11-28	2012-11-26	10.150	50,152	-15,082	0.06%	509,043
2012-11-23	2012-11-21	10.472	65,234	-3,104	0.08%	683,145
2012-10-26	2012-10-24	11.117	68,338	-26,690	0.08%	759,691
2012-10-22	2012-10-18	12.406	95,028	-18,620	0.12%	1,178,875
2012-10-17	2012-10-15	10.794	113,648	-17,380	0.14%	1,226,767
2012-09-13	2012-09-11	12.406	131,028	-310	0.16%	1,625,475
2011-09-14	2011-09-09	31.417	131,338	+3,600	0.16%	4,126,202
2011-08-04	2011-08-02	41.083	127,738	+15,517	0.20%	5,247,903
2011-06-10	2011-06-08	43.500	112,221	+6,207	0.18%	4,881,613
2011-05-24	2011-05-20	49.139	106,014	-1,241	0.55%	5,209,410
2011-05-23	2011-05-19	49.944	107,255	+1,241	0.55%	5,356,791
2011-04-21	2011-04-19	43.500	106,014	+12,414	0.61%	4,611,609
2011-04-18	2011-04-14	46.722	93,600	+37,241	0.54%	4,373,200
2011-04-15	2011-04-13	46.722	56,359	-620	0.39%	2,633,218
2011-04-14	2011-04-12	45.917	56,979	+620	0.40%	2,616,286
2011-04-12	2011-04-08	49.139	56,359	-620	0.39%	2,769,419
2011-04-11	2011-04-07	48.333	56,979	+12,972	0.40%	2,753,985
2011-04-08	2011-04-06	44.306	44,007	+25,386	0.31%	1,949,755
2011-03-17	2011-03-15	59.611	18,621	+6,071	0.13%	1,110,018
2011-02-11	2011-02-09	37.861	12,550	+136	0.09%	475,157
2011-01-17	2011-01-13	41.083	12,414	-620	0.09%	510,008
2011-01-11	2011-01-07	43.500	13,034	+620	0.09%	566,979
2011-01-07	2011-01-05	37.861	12,414	+12,414	0.09%	470,008
2009-10-16	2009-10-14	56.389	0	-2,483
2009-10-14	2009-10-12	34.156	2,483	+2,483	0.02%	84,808
2007-06-26	2007-06-22	28.033	0

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