History of CCASS shareholding

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-08-24	2018-08-22	0.630	0	+0
2018-08-23	2018-08-21	0.630	0	-25,007,000
2017-06-14	2017-06-12	0.630	25,007,000	+1,000	1.58%	15,754,410
2017-05-04	2017-04-28	0.630	25,006,000	+36,000	1.58%	15,753,780
2016-06-29	2016-06-27	0.630	24,970,000	+720,000	1.58%	15,731,100
2012-08-15	2012-08-13	0.630	24,250,000	+1,000	1.53%	15,277,500
2012-06-15	2012-06-13	0.610	24,249,000	+20,000	1.53%	14,791,890
2012-06-06	2012-06-04	0.550	24,229,000	-50,000	1.53%	13,325,950
2012-06-05	2012-06-01	0.580	24,279,000	-50,000	1.53%	14,081,820
2012-06-04	2012-05-31	0.590	24,329,000	-100,000	1.54%	14,354,110
2012-05-21	2012-05-17	0.550	24,429,000	+100,000	1.54%	13,435,950
2012-05-16	2012-05-14	0.570	24,329,000	+100,000	1.54%	13,867,530
2012-05-04	2012-05-02	0.730	24,229,000	-200,000	1.53%	17,687,170
2012-05-02	2012-04-27	0.670	24,429,000	+50,000	1.54%	16,367,430
2012-04-25	2012-04-23	0.690	24,379,000	+50,000	1.54%	16,821,510
2012-04-23	2012-04-19	0.690	24,329,000	+100,000	1.54%	16,787,010
2012-04-20	2012-04-18	0.710	24,229,000	-50,000	1.53%	17,202,590
2012-04-13	2012-04-11	0.660	24,279,000	+50,000	1.53%	16,024,140
2012-04-12	2012-04-10	0.730	24,229,000	-135,000	1.53%	17,687,170
2012-04-10	2012-04-03	0.800	24,364,000	-15,000	1.54%	19,491,200
2012-03-30	2012-03-28	0.810	24,379,000	+150,000	1.54%	19,746,990
2012-03-29	2012-03-27	0.880	24,229,000	+250,000	1.53%	21,321,520
2012-03-19	2012-03-15	1.170	23,979,000	-30,000	1.51%	28,055,430
2012-03-15	2012-03-13	1.200	24,009,000	-20,000	1.52%	28,810,800
2012-03-08	2012-03-06	1.210	24,029,000	-116,000	1.52%	29,075,090
2012-03-05	2012-03-01	1.260	24,145,000	-10,000	1.52%	30,422,700
2012-03-02	2012-02-29	1.250	24,155,000	+10,000	1.52%	30,193,750
2012-03-01	2012-02-28	1.230	24,145,000	-100,000	1.52%	29,698,350
2012-02-27	2012-02-23	1.260	24,245,000	-14,000	1.53%	30,548,700
2012-02-22	2012-02-20	1.300	24,259,000	+164,000	1.53%	31,536,700
2012-02-21	2012-02-17	1.290	24,095,000	+70,000	1.52%	31,082,550
2012-02-20	2012-02-16	1.320	24,025,000	+100,000	1.52%	31,713,000
2012-02-17	2012-02-15	1.340	23,925,000	+57,000	1.51%	32,059,500
2012-02-16	2012-02-14	1.310	23,868,000	+240,000	1.51%	31,267,080
2012-02-14	2012-02-10	1.380	23,628,000	+100,000	1.49%	32,606,640
2012-02-13	2012-02-09	1.490	23,528,000	+63,000	1.48%	35,056,720
2012-01-12	2012-01-10	1.080	23,465,000	+148,000	1.48%	25,342,200
2011-12-12	2011-12-08	1.390	23,317,000	+37,000	1.47%	32,410,630
2011-12-07	2011-12-05	1.400	23,280,000	+30,000	1.47%	32,592,000
2011-12-06	2011-12-02	1.440	23,250,000	+15,000	1.47%	33,480,000
2011-11-11	2011-11-09	1.510	23,235,000	+22,000	1.47%	35,084,850
2011-11-10	2011-11-08	1.510	23,213,000	+13,000	1.46%	35,051,630
2011-11-09	2011-11-07	1.652	23,200,000	-13,000	1.46%	38,317,419
2011-11-08	2011-11-04	1.631	23,213,000	+725,406	1.46%	37,859,654
2011-11-04	2011-11-02	1.641	22,487,594	+12,594	1.46%	36,908,670
2011-10-31	2011-10-27	1.714	22,475,000	-35,844	1.46%	38,512,000
2011-10-28	2011-10-26	1.486	22,510,844	+35,844	1.47%	33,461,280
2011-10-17	2011-10-13	1.641	22,475,000	-193,750	1.46%	36,888,000
2011-10-14	2011-10-12	1.486	22,668,750	+145,312	1.48%	33,696,000
2011-10-12	2011-10-10	1.332	22,523,438	-48,437	1.47%	29,992,501
2011-10-11	2011-10-07	1.342	22,571,875	+96,875	1.47%	30,290,000
2011-10-10	2011-10-06	1.218	22,475,000	-969	1.46%	27,376,000
2011-10-07	2011-10-04	1.156	22,475,969	+969	1.46%	25,985,120
2011-09-26	2011-09-22	1.600	22,475,000	-97,844	1.46%	35,960,000
2011-08-11	2011-08-09	2.230	22,572,844	-1,646,875	1.47%	50,330,161
2011-08-08	2011-08-04	2.725	24,219,719	+969	1.58%	66,002,641
2011-07-26	2011-07-22	3.086	24,218,750	-968,750	1.58%	74,750,000
2011-07-14	2011-07-12	2.983	25,187,500	+48,437	1.64%	75,140,000
2011-07-06	2011-07-04	3.623	25,139,063	+25,139,063	1.64%	91,084,502
2010-10-11	2010-10-07	5.234	0

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