History of CCASS shareholding

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-02-01	2021-01-28	0.037	0	+0
2021-01-29	2021-01-27	0.037	0	-152,126,151
2017-11-09	2017-11-07	0.036	152,126,151	-20,000	6.55%	5,476,541
2017-08-29	2017-08-25	0.043	152,146,151	-330,000	6.55%	6,542,284
2017-03-02	2017-02-28	0.094	152,476,151	+152,138,651	6.56%	14,332,758
2017-02-27	2017-02-23	0.091	337,500	+37,500	0.02%	30,712
2017-01-18	2017-01-16	0.099	300,000	+4,667	0.01%	29,560
2015-07-16	2015-07-14	0.195	295,333	-98,445	0.02%	57,600
2015-07-14	2015-07-10	0.204	393,778	+98,445	0.02%	80,400
2015-07-10	2015-07-08	0.162	295,333	-315,023	0.02%	47,700
2015-07-07	2015-07-03	0.165	610,356	-9,844	0.03%	100,440
2015-07-02	2015-06-29	0.300	620,200	+216,578	0.03%	185,850
2015-06-30	2015-06-26	0.240	403,622	-196,889	0.02%	96,760
2015-06-29	2015-06-25	0.264	600,511	-59,067	0.03%	158,600
2015-06-03	2015-06-01	0.192	659,578	-295,333	0.03%	126,630
2015-06-02	2015-05-29	0.188	954,911	+98,444	0.05%	179,450
2015-05-05	2015-04-30	0.136	856,467	-39,377	0.04%	116,580
2015-05-04	2015-04-29	0.132	895,844	+39,377	0.05%	118,300
2014-10-29	2014-10-27	0.128	856,467	+68,911	0.04%	109,620
2014-10-21	2014-10-17	0.170	787,556	-196,888	0.06%	133,600
2014-10-20	2014-10-16	0.146	984,444	-492,223	0.08%	144,000
2014-10-03	2014-09-29	0.125	1,476,667	-137,822	0.12%	184,500
2014-09-24	2014-09-22	0.081	1,614,489	+197,554	0.13%	130,806
2014-04-28	2014-04-24	0.075	1,416,935	+431,992	0.13%	106,600
2014-03-27	2014-03-25	0.102	984,943	+345,594	0.09%	100,320
2014-03-13	2014-03-11	0.110	639,349	+259,196	0.06%	70,300
2014-02-27	2014-02-25	0.105	380,153	+120,958	0.03%	40,040
2014-02-19	2014-02-17	0.102	259,195	+86,398	0.02%	26,400
2013-12-04	2013-12-02	0.123	172,797	-86,398	0.02%	21,200
2013-10-28	2013-10-24	0.118	259,195	+43,199	0.02%	30,600
2013-07-16	2013-07-12	0.216	215,996	-43,199	0.02%	46,750
2013-07-10	2013-07-08	0.204	259,195	-43,200	0.02%	52,800
2013-07-09	2013-07-05	0.185	302,395	-43,199	0.03%	56,000
2013-07-08	2013-07-04	0.181	345,594	-43,199	0.03%	62,400
2013-06-07	2013-06-05	0.147	388,793	-103,678	0.03%	57,150
2013-06-06	2013-06-04	0.156	492,471	-276,476	0.04%	76,950
2013-05-15	2013-05-13	0.167	768,947	-51,839	0.07%	128,160
2013-04-19	2013-04-17	0.185	820,786	+431,993	0.07%	152,000
2012-10-22	2012-10-18	0.185	388,793	-172,797	0.03%	72,000
2012-09-28	2012-09-26	0.186	561,590	-95,039	0.05%	104,650
2012-09-21	2012-09-19	0.189	656,629	-25,919	0.06%	123,880
2012-09-19	2012-09-17	0.193	682,548	-86,399	0.06%	131,930
2012-09-18	2012-09-14	0.199	768,947	-8,639	0.07%	153,080
2012-09-17	2012-09-13	0.197	777,586	-8,640	0.07%	153,000
2012-09-14	2012-09-12	0.197	786,226	-34,560	0.07%	154,700
2012-08-28	2012-08-24	0.208	820,786	-17,279	0.07%	171,000
2012-08-27	2012-08-23	0.208	838,065	-25,920	0.08%	174,600
2012-08-17	2012-08-15	0.208	863,985	-34,559	0.08%	180,000
2012-08-09	2012-08-07	0.212	898,544	-86,399	0.08%	190,320
2012-05-14	2012-05-10	0.170	984,943	+164,157	0.09%	167,580
2012-05-10	2012-05-08	0.170	820,786	+129,598	0.07%	139,650
2012-04-27	2012-04-25	0.191	691,188	+86,399	0.06%	132,000
2012-04-11	2012-04-05	0.171	604,789	-172,797	0.05%	103,600
2012-02-21	2012-02-17	0.116	777,586	+431,992	0.07%	90,000
2011-11-01	2011-10-28	0.127	345,594	+207,356	0.03%	44,000
2011-10-27	2011-10-25	0.127	138,238	+138,238	0.01%	17,600
2011-02-18	2011-02-16	0.196	0	-51,839
2011-02-16	2011-02-14	0.200	51,839	-43,199	0.01%	10,380
2011-02-01	2011-01-28	0.200	95,038	-302,395	0.01%	19,030
2010-10-28	2010-10-26	0.253	397,433	+397,433	0.05%	100,740
2007-06-26	2007-06-22		0

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