History of CCASS shareholding

Participant: SUNRISE SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-09-21	2022-09-19	0.023	0	+0
2022-09-20	2022-09-16	0.023	0	-2,507,464
2021-01-18	2021-01-14	0.054	2,507,464	+2,506,220	0.15%	135,403
2020-12-29	2020-12-24	0.049	1,244	-500,000	0.00%	61
2020-12-10	2020-12-08	0.108	501,244	+196,194	0.05%	54,359
2020-11-13	2020-11-11	0.095	305,050	-60,859	0.05%	29,072
2019-12-05	2019-12-03	0.220	365,909	-730	0.07%	80,567
2019-04-25	2019-04-23	0.373	366,639	-304,293	0.07%	136,755
2019-04-09	2019-04-04	0.312	670,932	+365,152	0.25%	209,464
2019-03-07	2019-03-05	0.122	305,780	-1	0.12%	37,219
2019-03-06	2019-03-04	0.110	305,781	-519,812	0.12%	33,497
2018-01-09	2018-01-05	0.335	825,593	-136,382	0.14%	276,344
2018-01-08	2018-01-04	0.250	961,975	+136,382	0.16%	240,032
2018-01-04	2018-01-02	0.262	825,593	-16,432	0.14%	216,051
2018-01-03	2017-12-29	0.292	842,025	+838,008	0.14%	245,973
2017-11-28	2017-11-24	0.286	4,017	-422	0.00%	1,150
2017-03-10	2017-03-08	0.820	4,439	-18,161	0.00%	3,642
2017-03-09	2017-03-07	0.798	22,600	+18,161	0.01%	18,044
2017-02-21	2017-02-17	0.507	4,439	-18,161	0.00%	2,249
2017-02-20	2017-02-16	0.578	22,600	+18,161	0.01%	13,066
2014-02-21	2014-02-19	1.046	4,439	+3,874	0.00%	4,644
2014-02-05	2014-01-30	0.798	565	-2,179	0.00%	451
2014-01-17	2014-01-15	1.278	2,744	-4,940	0.00%	3,507
2013-09-04	2013-09-02	0.488	7,684	+3,578	0.00%	3,747
2013-08-19	2013-08-15	0.659	4,106	-3,051	0.00%	2,705
2013-08-02	2013-07-31	0.483	7,157	-1,431	0.01%	3,460
2012-04-17	2012-04-13	0.372	8,588	-77,299	0.01%	3,195
2012-03-29	2012-03-27	0.541	85,887	+77,298	0.08%	46,447
2011-04-19	2011-04-15	2.999	8,589	+3,662	0.01%	25,758
2011-01-12	2011-01-10	6.145	4,927	+3,661	0.01%	30,278
2010-09-30	2010-09-28	6.063	1,266	-19,710	0.00%	7,676
2010-09-15	2010-09-13	6.473	20,976	+16,781	0.04%	135,780
2010-08-20	2010-08-18	6.063	4,195	-1,221	0.01%	25,436
2010-07-06	2010-07-02	4.507	5,416	-6,102	0.01%	24,408
2010-06-22	2010-06-18	4.834	11,518	+6,102	0.02%	55,682
2010-06-17	2010-06-14	4.752	5,416	-4,832	0.01%	25,739
2010-06-15	2010-06-11	4.752	10,248	+4,832	0.02%	48,703
2010-05-17	2010-05-13	5.244	5,416	+1,221	0.01%	28,402
2010-01-05	2009-12-31	6.719	4,195	+2,929	0.01%	28,186
2007-12-12	2007-12-10	22.123	1,266	-439	0.01%	28,008
2007-09-19	2007-09-17	31.956	1,705	-1,221	0.01%	54,485
2007-09-13	2007-09-11	36.872	2,926	-976	0.02%	107,888
2007-09-10	2007-09-06	38.101	3,902	-2,441	0.03%	148,671
2007-09-07	2007-09-05	34.004	6,343	+2,441	0.05%	215,690
2007-09-05	2007-09-03	41.789	3,902	+488	0.03%	163,059
2007-09-04	2007-08-31	45.885	3,414	-732	0.03%	156,653
2007-09-03	2007-08-30	48.344	4,146	+732	0.03%	200,433
2007-08-31	2007-08-29	48.344	3,414	-732	0.03%	165,045
2007-08-30	2007-08-28	45.885	4,146	+1,904	0.03%	190,241
2007-08-29	2007-08-27	46.705	2,242	+927	0.02%	104,712
2007-08-28	2007-08-24	27.449	1,315	+49	0.01%	36,096
2007-08-24	2007-08-22	41.789	1,266	-2,441	0.01%	52,904
2007-08-23	2007-08-21	43.427	3,707	+2,441	0.03%	160,985
2007-08-22	2007-08-20	54.899	1,266	+1,169	0.01%	69,502
2007-08-07	2007-08-03	113.894	97	-98	0.01%	11,048
2007-08-02	2007-07-31	137.656	195	+98	0.02%	26,843
2007-07-20	2007-07-18	125.366	97	-244	0.01%	12,160
2007-07-19	2007-07-17	139.295	341	-49	0.03%	47,500
2007-07-18	2007-07-16	181.903	390	+293	0.04%	70,942
2007-07-17	2007-07-13	122.907	97	-489	0.01%	11,922
2007-07-16	2007-07-12	24.897	586	-146	0.06%	14,589
2007-07-13	2007-07-11	18.580	732	-7,339	0.07%	13,600
2007-07-12	2007-07-10	14.046	8,071	+2,691	0.07%	113,367
2007-07-10	2007-07-06	13.303	5,380	+1,615	0.05%	71,570
2007-07-03	2007-06-28	13.526	3,765	+1,074	0.03%	50,925
2007-06-29	2007-06-27	14.269	2,691	-1,615	0.02%	38,398
2007-06-28	2007-06-26	15.607	4,306	-11,841	0.04%	67,203
2007-06-27	2007-06-25	14.864	16,147	+15,071	0.14%	240,004
2007-06-26	2007-06-22	12.337	1,076		0.01%	13,274

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