History of CCASS shareholding

Participant: CAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.790	282,000	+0	0.62%	222,780
2025-10-13	2025-10-09	0.840	282,000	+0	0.62%	236,880
2025-10-10	2025-10-08	0.860	282,000	+0	0.62%	242,520
2025-10-09	2025-10-06	0.900	282,000	+240,000	0.62%	253,800
2025-09-05	2025-09-03	0.810	42,000	-80,000	0.09%	34,020
2025-08-27	2025-08-25	1.020	122,000	+40,000	0.27%	124,440
2025-08-26	2025-08-22	1.050	82,000	+40,000	0.18%	86,100
2025-08-04	2025-07-31	0.860	42,000	-24,000	0.11%	36,120
2025-07-31	2025-07-29	1.000	66,000	-8,000	0.17%	66,000
2025-07-29	2025-07-25	1.130	74,000	+8,000	0.20%	83,620
2025-07-09	2025-07-07	1.320	66,000	+8,000	0.17%	87,120
2025-07-08	2025-07-04	1.590	58,000	-56,000	0.15%	92,220
2025-06-05	2025-06-03	0.600	114,000	+72,000	0.30%	68,400
2019-05-20	2019-05-16	10.600	42,000	-200,000	0.14%	445,200
2019-05-17	2019-05-15	10.500	242,000	-98,000	0.81%	2,541,000
2018-12-27	2018-12-20	11.500	340,000	+98,000	1.13%	3,910,000
2017-08-10	2017-08-08	34.000	242,000	-2,800	0.81%	8,228,000
2017-01-23	2017-01-19	58.600	244,800	-2,800	0.82%	14,345,280
2017-01-20	2017-01-18	59.500	247,600	+2,800	0.83%	14,732,200
2017-01-09	2017-01-05	57.000	244,800	-2,000	0.82%	13,953,600
2017-01-06	2017-01-04	57.000	246,800	+2,000	0.82%	14,067,600
2016-12-29	2016-12-23	60.100	244,800	-2,400	0.82%	14,712,480
2016-12-28	2016-12-22	53.100	247,200	+2,400	0.82%	13,126,320
2016-12-13	2016-12-09	59.000	244,800	-400	0.82%	14,443,200
2016-11-25	2016-11-23	69.600	245,200	-8,800	0.82%	17,065,920
2016-11-24	2016-11-22	56.700	254,000	-1,600	0.85%	14,401,800
2016-11-23	2016-11-21	56.400	255,600	-400	0.85%	14,415,840
2016-10-25	2016-10-20	51.900	256,000	-2,000	0.85%	13,286,400
2016-10-20	2016-10-18	53.500	258,000	-1,200	0.86%	13,803,000
2016-10-19	2016-10-17	52.800	259,200	-2,800	0.86%	13,685,760
2016-10-12	2016-10-07	63.000	262,000	-400	0.87%	16,506,000
2016-10-04	2016-09-30	63.500	262,400	-1,200	0.87%	16,662,400
2016-09-30	2016-09-28	63.800	263,600	-2,400	0.88%	16,817,680
2016-09-29	2016-09-27	63.500	266,000	-2,000	0.89%	16,891,000
2016-09-28	2016-09-26	63.700	268,000	-1,600	0.89%	17,071,600
2016-09-22	2016-09-20	63.800	269,600	-400	0.90%	17,200,480
2016-08-29	2016-08-25	64.200	270,000	+2,400	0.90%	17,334,000
2016-08-19	2016-08-17	59.100	267,600	-6,400	0.89%	15,815,160
2016-08-03	2016-07-29	41.700	274,000	-6,400	0.91%	11,425,800
2016-08-01	2016-07-28	38.000	280,400	+400	0.93%	10,655,200
2016-07-29	2016-07-27	41.400	280,000	+3,200	0.93%	11,592,000
2016-07-26	2016-07-22	41.700	276,800	+3,200	0.92%	11,542,560
2016-07-08	2016-07-06	35.500	273,600	+2,400	0.91%	9,712,800
2016-07-05	2016-06-30	30.300	271,200	+10,000	0.90%	8,217,360
2016-07-04	2016-06-29	29.200	261,200	+1,600	0.87%	7,627,040
2016-06-30	2016-06-28	28.000	259,600	-3,600	0.87%	7,268,800
2016-06-29	2016-06-27	27.500	263,200	+3,600	0.88%	7,238,000
2016-06-28	2016-06-24	27.700	259,600	+5,200	0.87%	7,190,920
2016-03-03	2016-03-01	22.800	254,400	+1,200	0.85%	5,800,320
2016-03-01	2016-02-26	23.000	253,200	+400	0.84%	5,823,600
2016-02-23	2016-02-19	23.000	252,800	+3,600	0.84%	5,814,400
2016-02-11	2016-02-04	23.400	249,200	+800	0.83%	5,831,280
2016-01-22	2016-01-20	24.500	248,400	+800	0.83%	6,085,800
2016-01-21	2016-01-19	25.200	247,600	+4,000	0.83%	6,239,520
2016-01-19	2016-01-15	25.000	243,600	+200,000	0.81%	6,090,000
2015-12-30	2015-12-28	25.000	43,600	+400	0.15%	1,090,000
2015-12-23	2015-12-21	29.500	43,200	-800	0.14%	1,274,400
2015-12-22	2015-12-18	32.800	44,000	+800	0.15%	1,443,200
2015-12-21	2015-12-17	27.300	43,200	+14,800	0.14%	1,179,360
2015-12-18	2015-12-16	21.800	28,400	+13,200	0.09%	619,120
2015-12-17	2015-12-15	21.400	15,200	+8,800	0.05%	325,280
2015-12-15	2015-12-11	15.000	6,400	+2,800	0.02%	96,000
2015-12-14	2015-12-10	17.200	3,600	+2,800	0.01%	61,920
2015-12-11	2015-12-09	19.700	800		0.00%	15,760

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