History of CCASS shareholding

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	1.550	24,000	+0	0.01%	37,200
2025-10-13	2025-10-09	1.550	24,000	+0	0.01%	37,200
2025-10-10	2025-10-08	1.640	24,000	-20,000	0.01%	39,360
2025-04-15	2025-04-11	0.820	44,000	-60,000	0.01%	36,080
2025-03-31	2025-03-27	0.620	104,000	-40,000	0.03%	64,480
2025-03-07	2025-03-05	0.440	144,000	-60,000	0.04%	63,360
2025-02-21	2025-02-19	0.345	204,000	+53,125	0.05%	70,337
2024-08-02	2024-07-31	0.102	150,875	+4,311	0.05%	15,330
2024-03-15	2024-03-13	0.116	146,564	+71,845	0.05%	16,932
2023-08-02	2023-07-31	0.217	74,719	+377	0.03%	16,202
2023-06-06	2023-06-02	0.298	74,342	+28,593	0.03%	22,152
2023-04-27	2023-04-25	1.105	45,749	-22,874	0.02%	50,560
2023-04-26	2023-04-24	1.147	68,623	+8,578	0.02%	78,720
2023-04-25	2023-04-21	1.105	60,045	+14,296	0.02%	66,360
2023-04-04	2023-03-31	0.769	45,749	-28,593	0.02%	35,200
2023-03-31	2023-03-29	0.511	74,342	-42,889	0.03%	37,960
2022-08-02	2022-07-29	0.172	117,231	+1,938	0.04%	20,177
2021-08-02	2021-07-29	0.230	115,293	+1,441	0.04%	26,572
2020-07-29	2020-07-27	0.134	113,852	+2,502	0.04%	15,259
2020-04-03	2020-04-01	0.156	111,350	-67,896	0.04%	17,384
2020-03-20	2020-03-18	0.133	179,246	+67,896	0.07%	23,760
2020-01-06	2020-01-02	0.196	111,350	-13,579	0.04%	21,812
2020-01-02	2019-12-27	0.196	124,929	-38,022	0.05%	24,472
2019-11-20	2019-11-18	0.178	162,951	-2,716	0.06%	29,040
2019-11-19	2019-11-15	0.183	165,667	-27,159	0.06%	30,256
2019-10-08	2019-10-03	0.211	192,826	-271,585	0.07%	40,612
2019-08-09	2019-08-07	0.299	464,411	-48,885	0.17%	138,852
2019-08-08	2019-08-06	0.295	513,296	-130,361	0.19%	151,200
2019-08-06	2019-08-02	0.336	643,657	-27,159	0.24%	216,144
2019-08-05	2019-08-01	0.342	670,816	+62,465	0.25%	229,216
2019-08-01	2019-07-30	0.345	608,351	+67,896	0.22%	209,664
2019-07-24	2019-07-22	0.346	540,455	-40,738	0.20%	187,060
2019-07-22	2019-07-18	0.398	581,193	+67,897	0.21%	231,120
2019-07-19	2019-07-17	0.434	513,296	-105,919	0.19%	223,020
2019-07-18	2019-07-16	0.457	619,215	+70,613	0.23%	282,720
2019-07-16	2019-07-12	0.320	548,602	+8,147	0.20%	175,336
2019-07-08	2019-07-04	0.412	540,455	-135,792	0.20%	222,880
2019-07-04	2019-07-02	0.398	676,247	+203,689	0.25%	268,920
2019-07-03	2019-06-28	0.398	472,558	+135,792	0.17%	187,920
2019-07-02	2019-06-27	0.420	336,766	+13,579	0.12%	141,360
2019-06-28	2019-06-26	0.405	323,187	-16,295	0.12%	130,900
2019-06-27	2019-06-25	0.442	339,482	+38,022	0.13%	150,000
2019-06-26	2019-06-24	0.501	301,460	-16,295	0.11%	150,960
2019-06-25	2019-06-21	0.552	317,755	+5,432	0.12%	175,500
2019-06-24	2019-06-20	0.523	312,323	+27,158	0.11%	163,300
2019-06-21	2019-06-19	0.552	285,165	+84,192	0.11%	157,500
2019-06-19	2019-06-17	0.707	200,973	+21,727	0.07%	142,080
2019-06-18	2019-06-14	0.678	179,246	+10,863	0.07%	121,440
2019-06-17	2019-06-13	0.943	168,383	+16,295	0.06%	158,720
2019-06-14	2019-06-12	1.119	152,088	+40,738	0.06%	170,240
2019-06-13	2019-06-11	1.915	111,350	-73,328	0.04%	213,200
2019-06-03	2019-05-30	1.178	184,678	-13,579	0.07%	217,600
2019-05-31	2019-05-29	1.149	198,257	+59,748	0.07%	227,760
2019-05-29	2019-05-27	1.443	138,509	+78,760	0.05%	199,921
2019-05-27	2019-05-23	1.458	59,749	-105,918	0.02%	87,120
2019-05-24	2019-05-22	1.473	165,667	-51,601	0.06%	244,000
2019-05-23	2019-05-21	1.149	217,268	+105,918	0.08%	249,600
2019-05-21	2019-05-17	1.222	111,350	-8,148	0.04%	136,120
2019-05-20	2019-05-16	1.119	119,498	+27,159	0.04%	133,761
2019-05-17	2019-05-15	1.532	92,339	+73,328	0.03%	141,440
2019-05-16	2019-05-14	1.296	19,011	+8,148	0.01%	24,640
2019-05-15	2019-05-10	1.002	10,863	-2,716	0.00%	10,880
2019-05-14	2019-05-09	0.957	13,579	+5,431	0.00%	13,000
2019-05-09	2019-05-07	1.031	8,148	-135,792	0.00%	8,400
2019-05-08	2019-05-06	1.046	143,940	+40,738	0.05%	150,520
2019-05-07	2019-05-03	1.060	103,202	+67,896	0.04%	109,440
2019-05-06	2019-05-02	1.075	35,306		0.01%	37,960

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