History of CCASS shareholding

Participant: SUCCESS SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-02-15	2022-02-11	0.600	0	+0
2022-02-14	2022-02-10	0.600	0	-390,000
2016-06-13	2016-06-08	0.607	390,000	+4,550	0.02%	236,762
2016-01-06	2016-01-04	0.901	385,450	-14,825	0.02%	347,100
2016-01-04	2015-12-29	0.931	400,275	+14,825	0.02%	372,600
2015-10-16	2015-10-14	1.369	385,450	+3,642	0.02%	527,585
2015-08-21	2015-08-19	1.502	381,808	+254,539	0.02%	573,300
2015-08-11	2015-08-07	13.115	127,269	+84,846	0.02%	1,669,196
2015-06-11	2015-06-09	14.114	42,423	+606	0.02%	598,752
2015-04-16	2015-04-14	12.062	41,817	-6,433	0.02%	504,399
2014-10-09	2014-10-07	10.943	48,250	+6,433	0.02%	527,995
2014-09-30	2014-09-26	10.283	41,817	+475	0.02%	429,986
2014-05-13	2014-05-09	11.095	41,342	+802	0.02%	458,702
2013-09-16	2013-09-12	11.013	40,540	+406	0.02%	446,468
2013-08-02	2013-07-31	10.430	40,134	-6,175	0.02%	418,597
2013-07-18	2013-07-16	10.560	46,309	-125,960	0.02%	489,002
2013-07-17	2013-07-15	10.657	172,269	-154,363	0.07%	1,835,822
2013-07-15	2013-07-11	10.560	326,632	-154,362	0.14%	3,449,084
2013-07-11	2013-07-09	10.657	480,994	-154,363	0.20%	5,125,817
2013-05-14	2013-05-10	10.772	635,357	+12,553	0.27%	6,844,301
2013-03-14	2013-03-12	11.499	622,804	-3,027	0.27%	7,161,835
2013-03-11	2013-03-07	11.863	625,831	+3,027	0.27%	7,424,124
2013-01-04	2013-01-02	9.913	622,804	-43,881	0.27%	6,173,996
2013-01-03	2012-12-31	9.814	666,685	+6,658	0.28%	6,542,908
2013-01-02	2012-12-27	9.880	660,027	+37,223	0.28%	6,521,186
2012-10-03	2012-09-27	10.045	622,804	-3,632	0.27%	6,256,316
2012-09-28	2012-09-26	10.211	626,436	-605	0.27%	6,396,301
2012-09-25	2012-09-21	10.607	627,041	+4,237	0.27%	6,651,118
2012-09-14	2012-09-12	10.525	622,804	+6,876	0.27%	6,555,070
2012-05-15	2012-05-11	12.183	615,928	+11,183	0.27%	7,503,883
2012-05-02	2012-04-27	13.272	604,745	-16,456	0.27%	8,026,200
2012-04-30	2012-04-26	13.510	621,201	-106,961	0.27%	8,392,585
2012-04-27	2012-04-25	13.783	728,162	-167,495	0.32%	10,035,895
2012-04-26	2012-04-24	13.578	895,657	-405,514	0.39%	12,161,516
2012-04-25	2012-04-23	13.136	1,301,171	-28,210	0.57%	17,092,074
2012-04-24	2012-04-20	13.408	1,329,381	-65,235	0.58%	17,824,558
2012-04-23	2012-04-19	13.612	1,394,616	-102,848	0.61%	18,984,000
2012-03-16	2012-03-14	11.843	1,497,464	-2,938	0.66%	17,734,083
2012-02-28	2012-02-24	12.796	1,500,402	+1,175	0.66%	19,198,556
2012-02-27	2012-02-23	13.034	1,499,227	+1,763	0.66%	19,540,661
2012-02-13	2012-02-09	13.000	1,497,464	+5,877	0.66%	19,466,723
2012-02-02	2012-01-31	13.068	1,491,587	-294	0.65%	19,491,843
2012-01-31	2012-01-27	12.966	1,491,881	+294	0.65%	19,343,375
2011-09-08	2011-09-06	14.175	1,491,587	+12,702	0.64%	21,143,941
2011-07-26	2011-07-22	16.990	1,478,885	-145,674	0.63%	25,126,205
2011-07-13	2011-07-11	16.441	1,624,559	-145,674	0.70%	26,709,042
2011-07-12	2011-07-08	16.818	1,770,233	-9,323	0.76%	29,772,398
2011-07-11	2011-07-07	17.196	1,779,556	+318,152	0.76%	30,601,075
2011-05-17	2011-05-13	17.951	1,461,404	-279,403	0.63%	26,233,684
2011-05-13	2011-05-11	17.848	1,740,807	-192,873	0.75%	31,070,001
2011-05-09	2011-05-05	17.368	1,933,680	-145,674	0.83%	33,583,227
2011-05-05	2011-05-03	17.560	2,079,354	-11,378	0.89%	36,513,700
2011-05-04	2011-04-29	17.595	2,090,732	-143,792	0.91%	36,786,199
2011-05-03	2011-04-28	17.734	2,234,524	-143,792	0.97%	39,627,003
2011-04-29	2011-04-27	18.012	2,378,316	-181,752	1.03%	42,838,608
2011-04-28	2011-04-26	18.673	2,560,068	-105,831	1.11%	47,803,734
2011-04-27	2011-04-21	19.403	2,665,899	-125,674	1.16%	51,726,599
2011-04-26	2011-04-20	19.229	2,791,573	-161,910	1.21%	53,679,709
2011-04-21	2011-04-19	19.334	2,953,483	-179,452	1.28%	57,101,209
2011-04-20	2011-04-18	19.681	3,132,935	-30,484	1.36%	61,660,047
2011-01-06	2011-01-04	26.149	3,163,419	-1,437	1.38%	82,720,013
2011-01-03	2010-12-29	26.010	3,164,856	+1,437	1.38%	82,317,389
2010-12-01	2010-11-29	23.923	3,163,419	-14,379	1.38%	75,680,012
2010-11-30	2010-11-26	23.784	3,177,798	-14,379	1.38%	75,582,007
2010-11-26	2010-11-24	23.611	3,192,177	+287,584	1.39%	75,369,003
2010-11-25	2010-11-23	22.985	2,904,593	-90,589	1.26%	66,760,992
2010-11-24	2010-11-22	23.019	2,995,182	-28,759	1.30%	68,947,296
2010-11-23	2010-11-19	21.003	3,023,941	-5,751	1.31%	63,510,610
2010-11-11	2010-11-09	20.690	3,029,692	-2,876	1.32%	62,683,246
2010-11-08	2010-11-04	19.994	3,032,568	+11,503	1.32%	60,633,750
2010-11-05	2010-11-03	19.820	3,021,065	+92,602	1.31%	59,878,506
2010-11-04	2010-11-02	18.881	2,928,463	-2,876	1.27%	55,293,694
2010-11-03	2010-11-01	18.012	2,931,339	+24,445	1.27%	52,799,747
2010-11-02	2010-10-29	18.360	2,906,894	+591,847	1.26%	53,370,239
2010-10-27	2010-10-25	16.413	2,315,047	-15,817	1.01%	37,995,997
2010-10-26	2010-10-22	15.961	2,330,864	+375,296	1.01%	37,201,946
2010-10-06	2010-10-04	13.387	1,955,568	-8,627	0.85%	26,180,003
2010-10-05	2010-09-30	12.762	1,964,195	+8,627	0.85%	25,066,096
2010-09-21	2010-09-17	12.275	1,955,568	-3,451	0.85%	24,004,002
2010-09-17	2010-09-15	12.606	1,959,019	+3,451	0.85%	24,695,850
2010-09-16	2010-09-14	13.273	1,955,568	+19,066	0.85%	25,957,066
2010-09-13	2010-09-09	12.571	1,936,502	-285	0.85%	24,343,995
2010-08-18	2010-08-16	11.131	1,936,787	-7,120	0.85%	21,559,168
2010-08-16	2010-08-12	10.850	1,943,907	-3,702	0.85%	21,092,344
2010-08-13	2010-08-11	11.061	1,947,609	+855	0.85%	21,542,852
2010-08-12	2010-08-10	11.061	1,946,754	-3,987	0.85%	21,533,395
2010-08-10	2010-08-06	11.237	1,950,741	-8,544	0.86%	21,919,996
2010-08-09	2010-08-05	11.237	1,959,285	+8,544	0.86%	22,016,003
2010-08-04	2010-08-02	10.850	1,950,741	+905,314	0.86%	21,166,496
2010-08-03	2010-07-30	10.043	1,045,427	+439,700	0.46%	10,499,065
2010-08-02	2010-07-29	9.446	605,727	+605,442	0.27%	5,721,634
2010-06-25	2010-06-23	8.252	285	-11,391	0.00%	2,352
2010-06-24	2010-06-22	8.392	11,676	+11,391	0.01%	97,990
2010-06-23	2010-06-21	8.287	285		0.00%	2,362

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