History of CCASS shareholding

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-09-15	2020-09-11	0.010	0	+0
2020-09-14	2020-09-10	0.010	0	-200,000
2016-07-07	2016-07-05	0.149	200,000	-15,800,000	0.00%	29,800
2015-06-08	2015-06-04	0.237	16,000,000	-188,000	0.41%	3,792,000
2014-10-10	2014-10-08	0.182	16,188,000	-500,000	0.41%	2,946,216
2014-08-04	2014-07-31	0.201	16,688,000	+200,000	0.42%	3,354,288
2014-01-24	2014-01-22	0.250	16,488,000	+15,800,000	0.42%	4,122,000
2013-12-20	2013-12-18	0.305	688,000	+100,000	0.02%	209,840
2013-10-28	2013-10-24	0.390	588,000	-500,000	0.01%	229,320
2013-10-03	2013-09-30	0.475	1,088,000	+88,000	0.03%	516,800
2013-09-02	2013-08-29	0.340	1,000,000	+500,000	0.03%	340,000
2013-08-23	2013-08-21	0.260	500,000	+500,000	0.02%	130,000
2013-02-04	2013-01-31	0.192	0	-500,000
2011-12-16	2011-12-14	0.380	500,000	-500,000	0.02%	190,000
2011-11-10	2011-11-08	0.230	1,000,000	-500,000	0.04%	230,000
2011-10-31	2011-10-27	0.209	1,500,000	-300,000	0.06%	313,500
2011-10-21	2011-10-19	0.248	1,800,000	-200,000	0.07%	446,400
2011-10-19	2011-10-17	0.220	2,000,000	-1,000,000	0.08%	440,000
2011-10-07	2011-10-04	0.156	3,000,000	-800,000	0.14%	468,000
2010-05-25	2010-05-20	0.160	3,800,000	+200,000	0.22%	608,000
2010-05-11	2010-05-07	0.230	3,600,000	+100,000	0.21%	828,000
2010-04-28	2010-04-26	0.241	3,500,000	+300,000	0.20%	843,500
2010-04-27	2010-04-23	0.241	3,200,000	+1,200,000	0.18%	771,200
2010-04-15	2010-04-13	0.285	2,000,000	+500,000	0.12%	570,000
2010-04-14	2010-04-12	0.240	1,500,000	+500,000	0.09%	360,000
2010-04-09	2010-04-07	0.232	1,000,000	+700,000	0.06%	232,000
2010-03-25	2010-03-23	0.198	300,000	+100,000	0.02%	59,400
2010-03-17	2010-03-15	0.205	200,000	+200,000	0.01%	41,000
2007-06-26	2007-06-22	1.100	0

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