History of CCASS shareholding

Participant: PARTNERS CAPITAL SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-01-17	2023-01-13	0.104	0	+0
2023-01-16	2023-01-12	0.104	0	-25,096,000
2021-04-01	2021-03-30	0.105	25,096,000	-444,000	1.09%	2,635,080
2021-03-26	2021-03-24	0.108	25,540,000	-232,000	1.10%	2,758,320
2021-03-25	2021-03-23	0.108	25,772,000	-952,000	1.11%	2,783,376
2021-03-24	2021-03-22	0.106	26,724,000	-368,000	1.16%	2,832,744
2021-03-22	2021-03-18	0.109	27,092,000	-358,000	1.17%	2,953,028
2021-03-03	2021-03-01	0.119	27,450,000	-712,000	1.19%	3,266,550
2021-02-04	2021-02-02	0.120	28,162,000	+372,000	1.22%	3,379,440
2021-01-29	2021-01-27	0.137	27,790,000	-320,000	1.20%	3,807,230
2020-12-21	2020-12-17	0.121	28,110,000	+634,000	1.22%	3,401,310
2020-12-16	2020-12-14	0.126	27,476,000	-370,000	1.19%	3,461,976
2020-12-15	2020-12-11	0.123	27,846,000	-248,000	1.20%	3,425,058
2020-12-07	2020-12-03	0.124	28,094,000	+1,896,000	1.22%	3,483,656
2020-12-04	2020-12-02	0.130	26,198,000	+364,000	1.13%	3,405,740
2020-12-03	2020-12-01	0.126	25,834,000	+192,000	1.12%	3,255,084
2020-12-02	2020-11-30	0.132	25,642,000	-876,000	1.11%	3,384,744
2020-12-01	2020-11-27	0.131	26,518,000	-1,126,000	1.15%	3,473,858
2020-11-26	2020-11-24	0.132	27,644,000	-1,890,000	1.20%	3,649,008
2020-11-19	2020-11-17	0.124	29,534,000	+914,000	1.28%	3,662,216
2020-11-18	2020-11-16	0.126	28,620,000	-106,000	1.24%	3,606,120
2020-11-17	2020-11-13	0.126	28,726,000	+170,000	1.24%	3,619,476
2020-11-16	2020-11-12	0.128	28,556,000	+2,460,000	1.24%	3,655,168
2020-11-13	2020-11-11	0.137	26,096,000	-32,000	1.13%	3,575,152
2020-11-12	2020-11-10	0.132	26,128,000	+2,828,000	1.13%	3,448,896
2020-11-10	2020-11-06	0.139	23,300,000	-274,000	1.01%	3,238,700
2020-11-09	2020-11-05	0.143	23,574,000	-3,246,000	1.02%	3,371,082
2020-11-06	2020-11-04	0.133	26,820,000	-1,042,000	1.16%	3,567,060
2020-11-05	2020-11-03	0.125	27,862,000	-416,000	1.21%	3,482,750
2020-11-04	2020-11-02	0.128	28,278,000	-216,000	1.22%	3,619,584
2020-11-03	2020-10-30	0.123	28,494,000	+682,000	1.23%	3,504,762
2020-11-02	2020-10-29	0.129	27,812,000	-864,000	1.20%	3,587,748
2020-10-30	2020-10-28	0.126	28,676,000	+620,000	1.24%	3,613,176
2020-10-29	2020-10-27	0.130	28,056,000	+842,000	1.21%	3,647,280
2020-10-28	2020-10-23	0.132	27,214,000	+150,000	1.18%	3,592,248
2020-10-27	2020-10-22	0.132	27,064,000	-526,000	1.17%	3,572,448
2020-10-23	2020-10-21	0.138	27,590,000	+14,000	1.19%	3,807,420
2020-10-22	2020-10-20	0.140	27,576,000	-1,380,000	1.19%	3,860,640
2020-10-21	2020-10-19	0.120	28,956,000	-164,000	1.25%	3,474,720
2020-10-19	2020-10-15	0.126	29,120,000	+2,806,000	1.26%	3,669,120
2020-10-16	2020-10-14	0.125	26,314,000	-178,000	1.14%	3,289,250
2020-10-15	2020-10-12	0.128	26,492,000	-330,000	1.15%	3,390,976
2020-10-14	2020-10-09	0.123	26,822,000	-120,000	1.16%	3,299,106
2020-10-12	2020-10-08	0.128	26,942,000	-2,162,000	1.17%	3,448,576
2020-10-05	2020-09-29	0.130	29,104,000	+144,000	1.26%	3,783,520
2020-07-09	2020-07-07	0.129	28,960,000	-40,000	1.25%	3,735,840
2020-07-08	2020-07-06	0.134	29,000,000	-1,000,000	1.25%	3,886,000
2020-02-19	2020-02-17	0.209	30,000,000	+30,000,000	1.30%	6,270,000
2012-03-20	2012-03-16	2.289	0	-7,514
2012-03-16	2012-03-14	2.316	7,514	+7,514	0.00%	17,400
2009-09-21	2009-09-17	2.647	0	-27,275
2009-09-18	2009-09-16	2.522	27,275		0.00%	68,780

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