History of CCASS shareholding

Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.086	190,000	+0	0.01%	16,340
2025-10-13	2025-10-09	0.083	190,000	+0	0.01%	15,770
2025-10-10	2025-10-08	0.089	190,000	+40,000	0.01%	16,910
2024-12-20	2024-12-18	0.065	150,000	+10,000	0.01%	9,750
2024-12-03	2024-11-29	0.073	140,000	+3,944	0.01%	10,228
2024-10-07	2024-10-03	0.062	136,056	+9,718	0.01%	8,400
2024-03-11	2024-03-07	0.044	126,338	+3,008	0.01%	5,593
2023-12-01	2023-11-29	0.056	123,330	+2,372	0.01%	6,893
2020-12-03	2020-12-01	0.320	120,958	+1,230	0.01%	38,744
2020-01-13	2020-01-09	0.315	119,728	+55,259	0.01%	37,700
2019-12-03	2019-11-29	0.325	64,469	+874	0.00%	20,934
2019-11-11	2019-11-07	0.330	63,595	-127,190	0.00%	21,000
2019-07-05	2019-07-03	0.363	190,785	-118,104	0.01%	69,300
2019-04-08	2019-04-03	0.402	308,889	-63,595	0.01%	124,100
2019-03-13	2019-03-11	0.451	372,484	-9,085	0.02%	168,100
2019-03-08	2019-03-06	0.479	381,569	-9,085	0.02%	182,700
2019-03-05	2019-03-01	0.396	390,654	-45,425	0.02%	154,800
2019-02-28	2019-02-26	0.413	436,079	-45,425	0.02%	180,000
2019-02-27	2019-02-25	0.396	481,504	+18,170	0.02%	190,800
2019-02-21	2019-02-19	0.385	463,334	+90,850	0.02%	178,500
2019-02-20	2019-02-18	0.407	372,484	-90,850	0.02%	151,700
2019-02-18	2019-02-14	0.429	463,334	+90,850	0.02%	198,900
2019-02-15	2019-02-13	0.358	372,484	+45,425	0.02%	133,250
2018-11-13	2018-11-09	0.369	327,059	-18,170	0.01%	120,600
2018-11-08	2018-11-06	0.358	345,229	-99,935	0.01%	123,500
2018-11-07	2018-11-05	0.363	445,164	+99,935	0.02%	161,700
2018-09-28	2018-09-26	0.418	345,229	+9,085	0.01%	144,400
2018-08-01	2018-07-30	0.627	336,144	-163,530	0.01%	210,900
2018-07-31	2018-07-27	0.638	499,674	+9,085	0.02%	319,000
2018-07-26	2018-07-24	0.572	490,589	-263,464	0.02%	280,800
2018-07-20	2018-07-18	0.594	754,053	+9,085	0.03%	448,200
2018-07-18	2018-07-16	0.605	744,968	-9,085	0.03%	451,000
2018-07-17	2018-07-13	0.627	754,053	+45,425	0.03%	473,100
2018-07-12	2018-07-10	0.649	708,628	-136,275	0.03%	460,200
2018-07-11	2018-07-09	0.660	844,903	+18,170	0.04%	558,000
2018-07-10	2018-07-06	0.572	826,733	+81,765	0.04%	473,200
2018-07-06	2018-07-04	0.649	744,968	-9,085	0.03%	483,800
2018-07-04	2018-06-29	0.704	754,053	-72,680	0.03%	531,200
2018-06-29	2018-06-27	0.682	826,733	+9,085	0.04%	564,200
2018-06-28	2018-06-26	0.737	817,648	+72,680	0.03%	603,000
2018-06-27	2018-06-25	0.715	744,968	+18,170	0.03%	533,000
2018-06-26	2018-06-22	0.782	726,798	-63,595	0.03%	568,000
2018-06-20	2018-06-15	0.837	790,393	+118,105	0.03%	661,200
2018-06-19	2018-06-14	0.859	672,288	-90,850	0.03%	577,200
2018-06-15	2018-06-13	0.892	763,138	+36,340	0.03%	680,400
2018-06-14	2018-06-12	0.903	726,798	+45,425	0.03%	656,000
2018-06-12	2018-06-08	0.782	681,373	-18,170	0.03%	532,500
2018-06-11	2018-06-07	0.815	699,543	+254,379	0.03%	569,800
2018-06-07	2018-06-05	0.815	445,164	+72,680	0.02%	362,600
2018-06-05	2018-06-01	0.693	372,484	-9,085	0.02%	258,300
2018-05-31	2018-05-29	0.826	381,569	+27,255	0.02%	315,000
2018-05-30	2018-05-28	0.969	354,314	-872,158	0.02%	343,200
2018-05-29	2018-05-25	0.980	1,226,472	+54,510	0.05%	1,201,500
2018-05-28	2018-05-24	0.958	1,171,962	+181,699	0.05%	1,122,300
2018-05-25	2018-05-23	0.870	990,263	+499,674	0.04%	861,100
2018-05-24	2018-05-21	0.903	490,589	-2,044,120	0.02%	442,800
2018-05-23	2018-05-18	0.638	2,534,709	-681,374	0.11%	1,618,200
2018-05-21	2018-05-17	0.671	3,216,083	-1,480,851	0.14%	2,159,400
2018-05-18	2018-05-16	0.748	4,696,934	+4,097,325	0.21%	3,515,600
2018-05-17	2018-05-15	0.550	599,609	-363,399	0.03%	330,000
2018-05-16	2018-05-14	0.446	963,008	-190,784	0.04%	429,300
2018-05-15	2018-05-11	0.435	1,153,792		0.05%	501,650

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