History of CCASS shareholding

Participant: CHINA INTERNATIONAL CAPITAL CORPORATION

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-14	2020-10-09	0.231	0	+0
2020-10-12	2020-10-08	0.231	0	-7,622,500
2018-05-29	2018-05-25	1.124	7,622,500	+163,537	1.06%	8,568,585
2017-09-21	2017-09-19	1.461	7,458,963	-90,026	1.06%	10,900,175
2017-09-11	2017-09-07	1.502	7,548,989	+90,026	1.07%	11,340,315
2017-06-06	2017-06-02	1.363	7,458,963	+134,375	1.06%	10,168,667
2016-12-22	2016-12-20	1.603	7,324,588	+85,042	1.06%	11,738,651
2016-12-21	2016-12-19	1.655	7,239,546	+10,570	1.05%	11,979,059
2016-12-20	2016-12-16	1.665	7,228,976	+66,783	1.05%	12,036,799
2016-12-19	2016-12-15	1.655	7,162,193	+131,646	1.04%	11,851,066
2016-12-16	2016-12-14	1.665	7,030,547	+159,993	1.02%	11,706,400
2016-12-15	2016-12-13	1.644	6,870,554	+59,096	0.99%	11,296,999
2016-12-14	2016-12-12	1.665	6,811,458	+371,394	0.99%	11,341,600
2016-12-13	2016-12-09	1.613	6,440,064	+894,614	0.93%	10,388,100
2016-12-12	2016-12-08	1.571	5,545,450	+142,696	0.80%	8,714,210
2016-11-07	2016-11-03	1.623	5,402,754	+95,611	0.78%	8,771,100
2016-11-04	2016-11-02	1.623	5,307,143	+322,388	0.77%	8,615,880
2016-10-20	2016-10-18	1.634	4,984,755	+25,944	0.72%	8,144,374
2016-10-19	2016-10-17	1.623	4,958,811	+56,214	0.72%	8,050,381
2016-09-02	2016-08-31	1.956	4,902,597	-96,092	0.71%	9,591,760
2016-08-29	2016-08-25	2.227	4,998,689	+619,311	0.72%	11,132,281
2016-08-25	2016-08-23	2.227	4,379,378	+732,219	0.63%	9,753,050
2016-08-24	2016-08-22	2.269	3,647,159	+678,887	0.53%	8,274,189
2016-08-23	2016-08-19	2.248	2,968,272	+751,918	0.43%	6,672,241
2016-08-22	2016-08-18	2.237	2,216,354	+316,622	0.32%	4,958,974
2016-08-19	2016-08-17	2.237	1,899,732	-24,504	0.27%	4,250,549
2016-08-18	2016-08-16	2.310	1,924,236	+367,551	0.28%	4,445,551
2016-08-17	2016-08-15	2.300	1,556,685	+790,834	0.23%	3,580,200
2016-08-16	2016-08-12	2.394	765,851	+85,042	0.11%	1,833,101
2016-08-04	2016-08-01	2.185	680,809	+8,167	0.10%	1,487,849
2016-08-03	2016-07-29	2.144	672,642	-164,797	0.10%	1,442,001
2016-07-21	2016-07-19	2.206	837,439	+54,772	0.12%	1,847,580
2016-07-19	2016-07-15	2.123	782,667	+110,025	0.11%	1,661,581
2016-06-01	2016-05-30	2.168	672,642	+7,524	0.10%	1,458,312
2016-04-01	2016-03-30	2.473	665,118	+475,084	0.10%	1,644,999
2015-08-26	2015-08-24	3.336	190,034	-332,559	0.03%	634,001
2015-08-24	2015-08-20	3.947	522,593	-380,068	0.09%	2,062,500
2015-08-20	2015-08-18	4.262	902,661	+807,644	0.15%	3,847,502
2015-07-13	2015-07-09	4.213	95,017	+542	0.02%	400,282
2015-05-06	2015-05-04	5.134	94,475	+94,475	0.02%	484,999
2015-04-14	2015-04-10	4.911	0	-18,895
2015-04-10	2015-04-08	4.234	18,895	+18,895	0.00%	80,000
2014-05-02	2014-04-29	2.061	0	-140,438
2014-04-29	2014-04-25	2.029	140,438	-74,901	0.02%	285,000
2014-04-28	2014-04-24	2.072	215,339	-29,960	0.04%	446,201
2014-04-25	2014-04-23	1.997	245,299	-735,896	0.04%	489,940
2014-02-27	2014-02-25	2.115	981,195	-108,606	0.17%	2,075,040
2014-02-24	2014-02-20	2.104	1,089,801	-95,498	0.19%	2,293,081
2014-02-17	2014-02-13	2.093	1,185,299	-2,078,485	0.21%	2,481,361
2014-01-20	2014-01-16	2.264	3,263,784	-56,176	0.57%	7,390,319
2014-01-17	2014-01-15	2.051	3,319,960	+3,319,960	0.58%	6,808,321
2012-04-17	2012-04-13	1.495	0

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