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	0.455	4,632,000	+0	0.46%	2,107,560
2025-10-13	2025-10-09	0.455	4,632,000	+0	0.46%	2,107,560
2025-10-10	2025-10-08	0.460	4,632,000	+0	0.46%	2,130,720
2025-10-09	2025-10-06	0.445	4,632,000	+0	0.46%	2,061,240
2025-10-08	2025-10-03	0.455	4,632,000	+0	0.46%	2,107,560
2025-10-06	2025-10-02	0.445	4,632,000	+0	0.46%	2,061,240
2025-10-03	2025-09-30	0.440	4,632,000	+0	0.46%	2,038,080
2025-10-02	2025-09-29	0.445	4,632,000	+0	0.46%	2,061,240
2025-09-30	2025-09-26	0.440	4,632,000	+0	0.46%	2,038,080
2025-09-29	2025-09-25	0.440	4,632,000	+0	0.46%	2,038,080
2025-09-26	2025-09-24	0.450	4,632,000	+4,632,000	0.46%	2,084,400
2023-12-06	2023-12-04	0.576	0	-18,049
2023-08-16	2023-08-14	0.713	18,049	+651	0.00%	12,864
2023-02-02	2023-01-31	0.701	17,398	-10,439	0.00%	12,200
2022-11-28	2022-11-24	0.750	27,837	+956	0.00%	20,877
2022-11-21	2022-11-17	0.750	26,881	+3,361	0.00%	20,160
2022-09-13	2022-09-08	0.750	23,520	-3,361	0.00%	17,640
2022-08-11	2022-08-09	0.792	26,881	+1,034	0.00%	21,300
2022-07-07	2022-07-05	0.792	25,847	+3,231	0.00%	20,480
2021-12-16	2021-12-14	0.805	22,616	+3,231	0.00%	18,200
2021-12-09	2021-12-07	0.843	19,385	+587	0.00%	16,335
2021-12-06	2021-12-02	0.817	18,798	-122,184	0.00%	15,360
2021-12-02	2021-11-30	0.830	140,982	+3,133	0.02%	117,000
2021-08-23	2021-08-19	0.844	137,849	+122,682	0.02%	116,333
2021-03-01	2021-02-25	0.738	15,167	-69,770	0.00%	11,200
2021-02-25	2021-02-23	0.738	84,937	+69,770	0.01%	62,720
2021-01-28	2021-01-26	0.725	15,167	-75,837	0.00%	11,000
2020-12-07	2020-12-03	0.766	91,004	+3,250	0.01%	69,689
2020-11-25	2020-11-23	0.793	87,754	+2,925	0.01%	69,600
2020-08-14	2020-08-12	0.705	84,829	+3,393	0.01%	59,813
2020-08-12	2020-08-10	0.726	81,436	-8,424	0.01%	59,160
2020-08-03	2020-07-30	0.698	89,860	-22,465	0.01%	62,720
2020-03-27	2020-03-25	0.691	112,325	-8,425	0.02%	77,600
2020-03-25	2020-03-23	0.684	120,750	-2,808	0.02%	82,560
2020-02-24	2020-02-20	0.783	123,558	-103,901	0.02%	96,800
2020-02-17	2020-02-13	0.783	227,459	-129,174	0.03%	178,200
2020-02-13	2020-02-11	0.783	356,633	-14,040	0.05%	279,400
2020-02-12	2020-02-10	0.783	370,673	-210,610	0.05%	290,400
2020-02-11	2020-02-07	0.798	581,283	-42,122	0.08%	463,680
2020-01-31	2020-01-29	0.783	623,405	-61,779	0.09%	488,400
2020-01-30	2020-01-24	0.812	685,184	-148,831	0.10%	556,320
2020-01-17	2020-01-15	0.840	834,015	+280,813	0.12%	700,920
2019-12-27	2019-12-20	0.783	553,202	+210,610	0.08%	433,400
2019-12-18	2019-12-16	0.783	342,592	-210,610	0.05%	268,400
2019-12-12	2019-12-10	0.841	553,202	+19,411	0.08%	465,493
2019-12-09	2019-12-05	0.812	533,791	-338,700	0.08%	433,400
2019-12-06	2019-12-04	0.827	872,491	-474,180	0.13%	721,280
2019-11-20	2019-11-18	0.827	1,346,671	-2,710	0.20%	1,113,280
2019-11-04	2019-10-31	0.827	1,349,381	-67,740	0.20%	1,115,520
2019-10-31	2019-10-29	0.841	1,417,121	-5,419	0.21%	1,192,440
2019-10-24	2019-10-22	0.841	1,422,540	-406,440	0.21%	1,197,000
2019-10-22	2019-10-18	0.841	1,828,980	-10,838	0.27%	1,539,000
2019-10-15	2019-10-11	0.856	1,839,818	+1,761,240	0.27%	1,575,280
2019-09-23	2019-09-19	0.827	78,578	-86,708	0.01%	64,960
2019-09-13	2019-09-11	0.797	165,286	+29,806	0.02%	131,760
2019-09-03	2019-08-30	0.768	135,480	+56,902	0.02%	104,000
2019-08-12	2019-08-08	0.627	78,578	-376,635	0.01%	49,300
2019-08-08	2019-08-06	0.620	455,213	-8,129	0.07%	282,240
2019-06-24	2019-06-20	0.731	463,342	-59,611	0.07%	338,580
2019-06-21	2019-06-19	0.709	522,953	+327,862	0.08%	370,560
2019-06-20	2019-06-18	0.709	195,091	-62,321	0.03%	138,240
2019-06-18	2019-06-14	0.841	257,412	-10,838	0.04%	216,600
2019-06-17	2019-06-13	0.827	268,250		0.04%	221,760

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