History of CCASS shareholding

Participant: HANTEC SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	1.420	130,000	+0	0.02%	184,600
2025-10-13	2025-10-09	1.520	130,000	+0	0.02%	197,600
2025-10-10	2025-10-08	1.390	130,000	+0	0.02%	180,700
2025-10-09	2025-10-06	1.390	130,000	-30,000	0.02%	180,700
2024-03-11	2024-03-07	0.345	160,000	+80,000	0.02%	55,200
2023-10-17	2023-10-13	0.640	80,000	+11,237	0.01%	51,190
2022-07-26	2022-07-22	0.652	68,763	-10,314	0.01%	44,800
2022-07-21	2022-07-19	0.675	79,077	+10,314	0.01%	53,360
2021-02-10	2021-02-08	0.576	68,763	-33,522	0.01%	39,600
2021-02-09	2021-02-05	0.576	102,285	-18,910	0.02%	58,905
2021-02-04	2021-02-02	0.617	121,195	+52,432	0.02%	74,730
2019-02-20	2019-02-18	1.163	68,763	+17,191	0.01%	80,000
2015-11-06	2015-11-04	1.326	51,572	-17,191	0.01%	68,400
2015-10-15	2015-10-13	1.408	68,763	+17,191	0.02%	96,800
2015-07-13	2015-07-09	1.687	51,572	-85,954	0.01%	87,000
2015-07-10	2015-07-08	1.024	137,526	-51,572	0.03%	140,800
2015-06-29	2015-06-25	2.455	189,098	+137,526	0.05%	464,200
2015-06-23	2015-06-19	2.536	51,572	-15,472	0.01%	130,799
2015-06-22	2015-06-18	2.513	67,044	+15,472	0.02%	168,480
2015-06-16	2015-06-12	2.757	51,572	-49,853	0.01%	142,199
2015-06-10	2015-06-08	2.583	101,425	+49,853	0.02%	261,959
2013-09-26	2013-09-24	0.675	51,572	-85,954	0.01%	34,800
2013-09-18	2013-09-16	0.617	137,526	-85,954	0.03%	84,800
2013-09-17	2013-09-13	0.652	223,480	-111,739	0.05%	145,600
2013-09-16	2013-09-12	0.628	335,219	+111,739	0.08%	210,600
2013-09-09	2013-09-05	0.652	223,480	+85,954	0.05%	145,600
2013-09-04	2013-09-02	0.640	137,526	+85,954	0.03%	88,000
2012-01-20	2012-01-18	0.430	51,572	-68,763	0.01%	22,200
2012-01-19	2012-01-17	0.407	120,335	+68,763	0.03%	49,000
2009-10-09	2009-10-07	0.407	51,572	-18,051	0.01%	21,000
2008-05-08	2008-05-06	0.593	69,623	+3,334	0.02%	41,261
2007-06-26	2007-06-22	1.185	66,289		0.02%	78,570

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