History of CCASS shareholding

Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.119	380,000	+0	0.09%	45,220
2025-10-13	2025-10-09	0.119	380,000	+0	0.09%	45,220
2025-10-10	2025-10-08	0.119	380,000	+0	0.09%	45,220
2025-10-09	2025-10-06	0.120	380,000	-75,000	0.09%	45,600
2025-02-28	2025-02-26	0.108	455,000	-460,000	0.11%	49,140
2025-02-25	2025-02-21	0.120	915,000	-380,000	0.23%	109,800
2023-03-03	2023-03-01	0.171	1,295,000	+5,000	0.32%	221,445
2023-02-24	2023-02-22	0.165	1,290,000	+45,000	0.32%	212,850
2023-02-22	2023-02-20	0.169	1,245,000	+95,000	0.31%	210,405
2023-02-21	2023-02-17	0.168	1,150,000	+20,000	0.28%	193,200
2023-02-17	2023-02-15	0.156	1,130,000	+355,000	0.28%	176,280
2022-08-16	2022-08-12	0.214	775,000	+100,000	0.19%	165,850
2022-08-12	2022-08-10	0.220	675,000	+155,000	0.17%	148,500
2022-08-10	2022-08-08	0.249	520,000	+46,222	0.13%	129,556
2021-11-29	2021-11-25	0.368	473,778	+86,556	0.13%	174,200
2021-11-24	2021-11-22	0.368	387,222	-173,111	0.11%	142,375
2021-10-12	2021-10-08	0.406	560,333	+246,000	0.15%	227,550
2021-08-10	2021-08-06	0.460	314,333	+22,003	0.09%	144,677
2021-05-03	2021-04-29	0.419	292,330	-93,207	0.09%	122,475
2021-03-17	2021-03-15	0.354	385,537	-25,420	0.11%	136,500
2021-03-09	2021-03-05	0.348	410,957	-16,946	0.12%	143,075
2021-03-05	2021-03-03	0.354	427,903	-12,710	0.13%	151,500
2021-03-03	2021-03-01	0.360	440,613	-88,970	0.13%	158,600
2021-02-24	2021-02-22	0.401	529,583	-4,237	0.16%	212,500
2021-02-22	2021-02-18	0.401	533,820	-4,237	0.16%	214,200
2021-02-19	2021-02-17	0.389	538,057	-42,366	0.16%	209,550
2021-02-17	2021-02-11	0.342	580,423	+42,366	0.17%	198,650
2021-02-10	2021-02-08	0.313	538,057	-8,473	0.16%	168,275
2021-02-02	2021-01-29	0.257	546,530	+4,237	0.16%	140,610
2020-12-29	2020-12-24	0.275	542,293	+4,236	0.16%	149,120
2020-12-21	2020-12-17	0.260	538,057	+4,237	0.16%	139,700
2020-12-17	2020-12-15	0.249	533,820	+97,443	0.16%	132,930
2020-12-09	2020-12-07	0.238	436,377	+4,237	0.13%	104,030
2020-11-20	2020-11-18	0.287	432,140	+4,237	0.13%	123,930
2020-11-19	2020-11-17	0.276	427,903	+8,473	0.13%	118,170
2020-11-18	2020-11-16	0.266	419,430	+8,473	0.12%	111,375
2020-11-17	2020-11-13	0.274	410,957	+237,254	0.12%	112,520
2020-11-11	2020-11-09	0.266	173,703	+88,970	0.05%	46,125
2020-09-22	2020-09-18	0.254	84,733	-25,420	0.02%	21,500
2020-08-17	2020-08-13	0.332	110,153	+8,473	0.03%	36,617
2020-07-08	2020-07-06	0.281	101,680	-58,662	0.03%	28,600
2020-06-10	2020-06-08	0.231	160,342	-11,732	0.05%	37,105
2019-08-13	2019-08-09	0.320	172,074	-136,877	0.06%	55,000
2019-04-09	2019-04-04	0.390	308,951	+7,822	0.10%	120,475
2019-03-28	2019-03-26	0.384	301,129	+15,643	0.10%	115,500
2019-03-25	2019-03-21	0.371	285,486	+23,464	0.09%	105,850
2019-03-21	2019-03-19	0.384	262,022	+23,465	0.08%	100,500
2018-04-12	2018-04-10	0.492	238,557	-46,929	0.08%	117,425
2018-02-26	2018-02-22	0.575	285,486	-3,911	0.09%	164,250
2018-01-15	2018-01-11	0.601	289,397	-39,108	0.09%	173,900
2018-01-12	2018-01-10	0.563	328,505	+109,502	0.11%	184,800
2018-01-11	2018-01-09	0.556	219,003	+46,929	0.07%	121,800
2017-12-22	2017-12-20	0.550	172,074	+43,019	0.06%	94,600
2017-11-23	2017-11-21	0.652	129,055	+46,929	0.04%	84,150
2017-11-20	2017-11-16	0.767	82,126	-43,019	0.03%	63,000
2017-11-16	2017-11-14	0.793	125,145	-15,643	0.04%	99,200
2017-11-13	2017-11-09	0.946	140,788	+43,019	0.05%	133,200
2017-11-09	2017-11-07	0.805	97,769	+31,286	0.03%	78,750
2017-11-06	2017-11-02	0.844	66,483	-3,911	0.02%	56,100
2017-10-30	2017-10-26	0.857	70,394	+3,911	0.02%	60,300
2017-10-26	2017-10-24	0.908	66,483	+19,554	0.02%	60,350
2017-10-23	2017-10-19	0.946	46,929	+3,911	0.01%	44,400
2017-10-20	2017-10-18	1.023	43,018	-168,164	0.01%	44,000
2017-10-19	2017-10-17	1.087	211,182	-62,572	0.07%	229,501
2017-10-18	2017-10-16	1.112	273,754		0.09%	304,500

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