History of CCASS shareholding

Participant: HENIK SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.270	726,000	+0	0.11%	196,020
2025-10-13	2025-10-09	0.275	726,000	+0	0.11%	199,650
2025-10-10	2025-10-08	0.260	726,000	+690,000	0.11%	188,760
2023-10-09	2023-10-05	0.355	36,000	+1,029	0.01%	12,785
2023-06-01	2023-05-30	0.417	34,971	-38,858	0.01%	14,580
2022-10-06	2022-10-03	0.526	73,829	+1,555	0.01%	38,817
2022-07-06	2022-07-04	0.589	72,274	-19,020	0.01%	42,560
2022-04-22	2022-04-20	0.641	91,294	+38,039	0.01%	58,560
2022-03-18	2022-03-16	0.641	53,255	-7,608	0.01%	34,160
2022-03-17	2022-03-15	0.631	60,863	+3,804	0.01%	38,400
2022-03-16	2022-03-14	0.684	57,059	+3,804	0.01%	39,000
2022-03-14	2022-03-10	0.705	53,255	-13,313	0.01%	37,520
2022-03-10	2022-03-08	0.715	66,568	+7,607	0.01%	47,600
2022-03-09	2022-03-07	0.726	58,961	+5,706	0.01%	42,780
2022-01-26	2022-01-24	0.705	53,255	-169,274	0.01%	37,520
2022-01-25	2022-01-21	0.715	222,529	+13,314	0.04%	159,120
2022-01-24	2022-01-20	0.715	209,215	+47,549	0.03%	149,600
2022-01-21	2022-01-19	0.705	161,666	+7,608	0.03%	113,900
2022-01-20	2022-01-18	0.694	154,058	+20,921	0.02%	106,920
2022-01-19	2022-01-17	0.726	133,137	+13,314	0.02%	96,600
2022-01-18	2022-01-14	0.736	119,823	+66,568	0.02%	88,200
2021-10-06	2021-10-04	0.725	53,255	+705	0.01%	38,591
2020-10-07	2020-10-05	0.687	52,550	+387	0.01%	36,106
2020-08-03	2020-07-30	0.902	52,163	-27,945	0.01%	47,040
2020-07-15	2020-07-13	0.709	80,108	+27,945	0.01%	56,760
2019-01-16	2019-01-14	0.730	52,163	-18,630	0.01%	38,080
2019-01-15	2019-01-11	0.676	70,793	+18,630	0.01%	47,880
2018-10-03	2018-09-28	0.730	52,163	-55,890	0.01%	38,080
2018-09-04	2018-08-31	0.816	108,053	-37,260	0.02%	88,160
2018-09-03	2018-08-30	0.805	145,313	+37,260	0.02%	117,000
2018-08-28	2018-08-24	0.837	108,053	+55,890	0.02%	90,480
2015-10-02	2015-09-29	1.728	52,163	+323	0.01%	90,159
2015-09-23	2015-09-21	1.782	51,840	-24,068	0.01%	92,401
2015-09-22	2015-09-18	1.815	75,908	-114,787	0.01%	137,760
2015-09-15	2015-09-11	2.020	190,695	+138,855	0.03%	385,219
2015-04-13	2015-04-09	2.420	51,840	+18,515	0.01%	125,441
2014-10-03	2014-09-29	2.860	33,325	+90	0.01%	95,298
2014-06-04	2014-05-30	2.914	33,235	-3,692	0.01%	96,841
2014-05-22	2014-05-20	2.773	36,927	+3,692	0.01%	102,399
2014-01-24	2014-01-22	3.445	33,235	-7,385	0.01%	114,481
2014-01-02	2013-12-27	3.824	40,620	+7,385	0.01%	155,320
2013-12-30	2013-12-24	3.910	33,235	-5,539	0.01%	129,961
2013-12-06	2013-12-04	3.932	38,774	-3,692	0.01%	152,461
2013-12-05	2013-12-03	4.138	42,466	+9,231	0.01%	175,718
2013-12-03	2013-11-29	3.390	33,235	-9,231	0.01%	112,681
2013-11-21	2013-11-19	2.383	42,466	-38,774	0.01%	101,199
2013-11-20	2013-11-18	2.426	81,240	+1,846	0.01%	197,120
2013-11-19	2013-11-15	2.470	79,394	+46,159	0.01%	196,080
2013-11-15	2013-11-13	1.982	33,235	-9,231	0.01%	65,881
2013-11-12	2013-11-08	1.603	42,466	+9,231	0.01%	68,079
2013-10-03	2013-09-30	1.143	33,235	+160	0.01%	37,983
2013-08-21	2013-08-19	1.110	33,075	-27,562	0.01%	36,720
2013-07-30	2013-07-26	1.263	60,637	-18,375	0.01%	76,560
2013-07-26	2013-07-24	1.295	79,012	+45,937	0.01%	102,340
2013-05-13	2013-05-09	1.143	33,075	-91,874	0.01%	37,800
2013-05-02	2013-04-29	1.154	124,949	-45,938	0.02%	144,160
2013-03-12	2013-03-08	1.273	170,887	+137,812	0.03%	217,620
2013-03-11	2013-03-07	1.252	33,075	-137,812	0.01%	41,400
2013-03-07	2013-03-05	1.273	170,887	+137,812	0.03%	217,620
2013-01-23	2013-01-21	0.610	33,075	-18,375	0.01%	20,160
2012-12-27	2012-12-20	0.664	51,450	+18,375	0.01%	34,160
2012-10-05	2012-10-03	0.691	33,075	+276	0.01%	22,871
2011-10-04	2011-09-30	0.275	32,799	+669	0.01%	9,004
2008-09-18	2008-09-16	0.208	32,130	+945	0.01%	6,676
2007-09-18	2007-09-14	0.323	31,185	+1,118	0.01%	10,081
2007-06-26	2007-06-22	0.341	30,067		0.01%	10,260

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