History of CCASS shareholding

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-01-10	2025-01-08	0.248	0	+0
2025-01-09	2025-01-07	0.248	0	-580,000
2024-12-17	2024-12-13	0.248	580,000	+230,000	0.04%	143,840
2024-09-13	2024-09-11	0.195	350,000	+8,148	0.03%	68,085
2024-06-04	2024-05-31	0.195	341,852	+10,066	0.03%	66,714
2023-09-14	2023-09-12	0.271	331,786	+9,953	0.02%	89,845
2023-06-05	2023-06-01	0.285	321,833	+8,835	0.03%	91,769
2023-02-28	2023-02-24	0.352	312,998	+4,571	0.02%	110,108
2022-09-14	2022-09-09	0.252	308,427	+10,138	0.02%	77,808
2022-06-02	2022-05-31	0.168	298,289	+14,378	0.02%	50,011
2021-09-14	2021-09-10	0.169	283,911	+6,115	0.02%	47,932
2021-06-07	2021-06-03	0.206	277,796	-79,370	0.02%	57,289
2021-06-04	2021-06-02	0.198	357,166	+8,036	0.03%	70,895
2021-05-21	2021-05-18	0.195	349,130	-77,585	0.03%	67,950
2021-04-08	2021-04-01	0.196	426,715	-93,101	0.04%	83,600
2021-03-22	2021-03-18	0.196	519,816	-77,585	0.05%	101,840
2021-02-22	2021-02-18	0.238	597,401	-310,338	0.06%	142,450
2021-02-09	2021-02-05	0.256	907,739	+310,338	0.08%	232,830
2021-02-04	2021-02-02	0.245	597,401	-775,845	0.06%	146,300
2021-02-03	2021-02-01	0.260	1,373,246	-1,124,975	0.13%	357,540
2021-02-02	2021-01-29	0.307	2,498,221	-29,435,558	0.23%	766,360
2021-02-01	2021-01-28	2.384	31,933,779	-1,668,066	2.94%	76,146,001
2021-01-29	2021-01-27	2.449	33,601,845	-11,273,028	3.09%	82,288,999
2021-01-28	2021-01-26	2.346	44,874,873	-2,723,215	4.13%	105,268,801
2021-01-27	2021-01-25	2.449	47,598,088	-481,024	4.38%	116,564,999
2021-01-26	2021-01-22	2.642	48,079,112	-3,731,814	4.43%	127,038,499
2021-01-25	2021-01-21	2.578	51,810,926	-263,788	4.77%	133,559,999
2021-01-22	2021-01-20	2.449	52,074,714	-643,951	4.79%	127,528,001
2021-01-20	2021-01-18	2.256	52,718,665	+341,372	4.85%	118,912,500
2021-01-18	2021-01-14	1.766	52,377,293	-209,478	4.82%	92,488,699
2021-01-14	2021-01-12	1.598	52,586,771	+643,951	4.84%	84,047,199
2021-01-12	2021-01-08	1.534	51,942,820	-186,203	4.78%	79,670,500
2021-01-11	2021-01-07	1.585	52,129,023	+426,715	4.80%	82,643,700
2021-01-08	2021-01-06	1.585	51,702,308	-426,715	4.76%	81,967,200
2020-12-29	2020-12-24	1.547	52,129,023	+46,551	4.80%	80,628,000
2020-12-23	2020-12-21	1.598	52,082,472	+100,860	4.79%	83,241,200
2020-12-21	2020-12-17	1.676	51,981,612	-69,826	4.79%	87,099,999
2020-12-01	2020-11-27	1.727	52,051,438	-1,427,555	4.79%	89,900,599
2020-11-27	2020-11-25	2.268	53,478,993	+8,549,811	4.92%	121,316,800
2020-11-26	2020-11-24	2.191	44,929,182	+5,508,500	4.14%	98,447,001
2020-11-25	2020-11-23	2.165	39,420,682	+1,699,100	3.63%	85,360,799
2020-11-24	2020-11-20	2.204	37,721,582	+1,233,593	3.47%	83,140,200
2020-11-23	2020-11-19	2.191	36,487,989	+6,307,620	3.36%	79,951,001
2020-11-20	2020-11-18	2.268	30,180,369	+1,404,279	2.78%	68,464,000
2020-11-19	2020-11-17	2.294	28,776,090	+1,512,898	2.65%	66,020,201
2020-11-17	2020-11-13	2.268	27,263,192	+1,776,685	2.51%	61,846,400
2020-11-16	2020-11-12	2.217	25,486,507	+791,362	2.35%	56,502,000
2020-11-13	2020-11-11	2.191	24,695,145	+5,159,369	2.27%	54,111,000
2020-11-12	2020-11-10	2.088	19,535,776	+2,575,805	1.80%	40,791,600
2020-11-11	2020-11-09	2.114	16,959,971	-1,807,719	1.56%	35,850,400
2020-11-09	2020-11-05	2.165	18,767,690	-473,265	1.73%	40,639,201
2020-11-06	2020-11-04	2.268	19,240,955	-15,517	1.77%	43,648,000
2020-11-04	2020-11-02	2.127	19,256,472	+1,016,357	1.77%	40,953,000
2020-11-03	2020-10-30	2.256	18,240,115	+9,651,511	1.68%	41,142,500
2020-10-29	2020-10-27	1.753	8,588,604	+3,910,259	0.79%	15,055,200
2020-10-28	2020-10-23	1.688	4,678,345	+2,855,109	0.43%	7,899,300
2020-10-23	2020-10-21	1.611	1,823,236	-550,850	0.17%	2,937,501
2020-10-22	2020-10-20	1.547	2,374,086	-8,456,710	0.22%	3,672,001
2020-10-21	2020-10-19	1.534	10,830,796	-13,817,798	1.00%	16,612,401
2020-10-20	2020-10-16	1.444	24,648,594	-1,807,719	2.27%	35,582,399
2020-10-19	2020-10-15	1.456	26,456,313		2.44%	38,533,000

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