History of CCASS shareholding

Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-10-21	2021-10-19	1.690	0	+0
2021-10-20	2021-10-18	1.690	0	+0
2021-10-19	2021-10-15	1.690	0	+0
2021-10-18	2021-10-12	1.690	0	+0
2021-10-15	2021-10-11	1.690	0	+0
2021-10-12	2021-10-08	1.690	0	+0
2021-10-11	2021-10-07	1.690	0	+0
2021-10-08	2021-10-06	1.640	0	+0
2021-10-07	2021-10-05	1.510	0	+0
2021-10-06	2021-10-04	1.540	0	+0
2021-10-05	2021-09-30	1.560	0	+0
2021-10-04	2021-09-29	1.500	0	+0
2021-09-30	2021-09-28	1.510	0	+0
2021-09-29	2021-09-27	1.380	0	+0
2021-09-28	2021-09-24	1.470	0	+0
2021-09-27	2021-09-23	1.430	0	+0
2021-09-24	2021-09-21	1.400	0	+0
2021-09-23	2021-09-20	1.510	0	+0
2021-09-21	2021-09-17	1.660	0	+0
2021-09-20	2021-09-16	1.650	0	+0
2021-09-17	2021-09-15	1.630	0	+0
2021-09-16	2021-09-14	1.620	0	+0
2021-09-15	2021-09-13	1.620	0	+0
2021-09-14	2021-09-10	1.630	0	+0
2021-09-13	2021-09-09	1.630	0	+0
2021-09-10	2021-09-08	1.620	0	+0
2021-09-09	2021-09-07	1.630	0	+0
2021-09-08	2021-09-06	1.630	0	+0
2021-09-07	2021-09-03	1.630	0	+0
2021-09-06	2021-09-02	1.620	0	+0
2021-09-03	2021-09-01	1.620	0	+0
2021-09-02	2021-08-31	1.610	0	+0
2021-09-01	2021-08-30	1.600	0	+0
2021-08-31	2021-08-27	1.570	0	+0
2021-08-30	2021-08-26	1.580	0	+0
2021-08-27	2021-08-25	1.580	0	+0
2021-08-26	2021-08-24	1.570	0	+0
2021-08-25	2021-08-23	1.580	0	+0
2021-08-24	2021-08-20	1.570	0	+0
2021-08-23	2021-08-19	1.570	0	+0
2021-08-20	2021-08-18	1.570	0	+0
2021-08-19	2021-08-17	1.580	0	+0
2021-08-18	2021-08-16	1.570	0	+0
2021-08-17	2021-08-13	1.580	0	+0
2021-08-16	2021-08-12	1.590	0	+0
2021-08-13	2021-08-11	1.590	0	+0
2021-08-12	2021-08-10	1.600	0	+0
2021-08-11	2021-08-09	1.600	0	+0
2021-08-10	2021-08-06	1.600	0	+0
2021-08-09	2021-08-05	1.590	0	+0
2021-08-06	2021-08-04	1.580	0	+0
2021-08-05	2021-08-03	1.580	0	+0
2021-08-04	2021-08-02	1.570	0	+0
2021-08-03	2021-07-30	1.570	0	-30,000
2021-08-02	2021-07-29	1.570	30,000	+30,000	0.00%	47,100
2017-09-26	2017-09-22	1.050	0	-20,200,000
2017-09-20	2017-09-18	1.050	20,200,000	-73,300,000	1.38%	21,210,000
2016-08-26	2016-08-24	1.130	93,500,000	+7,400,000	6.37%	105,655,000
2016-07-14	2016-07-12	1.130	86,100,000	-221,000	5.86%	97,293,000
2016-07-05	2016-06-30	1.455	86,321,000	+7,398,943	5.88%	125,570,080
2016-02-17	2016-02-15	1.072	78,922,057	+7,131,428	5.88%	84,594,580
2015-11-27	2015-11-25	1.050	71,790,629	+4,571,429	5.35%	75,380,160
2015-11-17	2015-11-13	1.039	67,219,200	+3,017,143	5.01%	69,844,950
2015-10-14	2015-10-12	1.072	64,202,057	+64,000,000	4.78%	68,816,580
2015-07-09	2015-07-07	1.083	202,057	-1,042,286	0.02%	218,790
2015-07-02	2015-06-29	1.269	1,244,343	-9,143	0.09%	1,578,760
2015-06-03	2015-06-01	1.306	1,253,486	+14,624	0.09%	1,636,877
2015-05-29	2015-05-27	1.383	1,238,862	+1,030,126	0.09%	1,713,750
2015-05-28	2015-05-26	1.361	208,736	+9,036	0.02%	284,130
2015-05-11	2015-05-07	1.295	199,700	-23,494	0.02%	258,570
2015-05-06	2015-05-04	1.317	223,194	+23,494	0.02%	293,930
2014-11-18	2014-11-14	1.239	199,700	+34,338	0.02%	247,520
2014-07-25	2014-07-23	1.417	165,362	-7,229	0.01%	234,240
2014-06-03	2014-05-29	1.520	172,591	+2,996	0.01%	262,405
2013-10-31	2013-10-29	1.936	169,595	+13,739	0.01%	328,383
2013-10-08	2013-10-04	1.850	155,856	+6,528	0.01%	288,411
2013-05-30	2013-05-28	1.929	149,328	+2,245	0.01%	287,980
2012-05-29	2012-05-25	1.586	147,083	-33,756	0.01%	233,244
2012-05-28	2012-05-24	1.573	180,839	+38,898	0.01%	284,443
2012-02-15	2012-02-13	2.192	141,941	-38,781	0.01%	311,100
2012-02-14	2012-02-10	2.256	180,722	+38,781	0.02%	407,749
2011-09-28	2011-09-26	1.560	141,941	-11,634	0.01%	221,430
2011-09-05	2011-09-01	3.094	153,575	+11,634	0.01%	475,199
2011-07-25	2011-07-21	4.100	141,941	-7,756	0.01%	581,941
2011-07-21	2011-07-19	4.113	149,697	+149,697	0.01%	615,669
2011-06-08	2011-06-03	3.765	0	-7,756
2011-06-02	2011-05-31	3.816	7,756	-7,757	0.00%	29,599
2011-05-30	2011-05-26	3.790	15,513		0.00%	58,801

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