History of CCASS shareholding

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-23	2022-08-19	0.119	0	+0
2022-08-22	2022-08-18	0.119	0	-315,000
2019-07-24	2019-07-22	0.370	315,000	-4,000	0.11%	116,550
2018-08-08	2018-08-06	0.600	319,000	-5,000	0.11%	191,400
2017-10-11	2017-10-09	1.780	324,000	+5,500	0.11%	576,720
2017-08-21	2017-08-17	1.400	318,500	+4,500	0.11%	445,900
2016-06-10	2016-06-07	3.940	314,000	-5,500	0.14%	1,237,160
2016-01-21	2016-01-19	2.700	319,500	+8,000	0.23%	862,650
2015-07-08	2015-07-06	4.200	311,500	+8,000	0.25%	1,308,300
2015-07-07	2015-07-03	5.000	303,500	+2,000	0.24%	1,517,500
2015-07-02	2015-06-29	5.700	301,500	+1,500	0.24%	1,718,550
2015-06-15	2015-06-11	6.100	300,000	-15,000	0.24%	1,830,000
2015-05-19	2015-05-15	4.400	315,000	+4,000	0.25%	1,386,000
2015-02-16	2015-02-12	4.780	311,000	-2,000	0.25%	1,486,580
2014-12-23	2014-12-19	4.500	313,000	+5,000	0.25%	1,408,500
2014-12-09	2014-12-05	5.500	308,000	-20,000	0.37%	1,694,000
2014-12-02	2014-11-28	6.300	328,000	+2,000	0.39%	2,066,400
2014-11-27	2014-11-25	5.449	326,000	-104,786	0.39%	1,776,259
2014-11-17	2014-11-13	8.778	430,786	+26,429	0.39%	3,781,603
2014-11-07	2014-11-05	7.038	404,357	+13,214	0.37%	2,845,799
2014-10-28	2014-10-24	3.088	391,143	-6,607	0.35%	1,207,680
2014-08-12	2014-08-08	2.800	397,750	+6,607	0.36%	1,113,700
2014-05-12	2014-05-08	1.877	391,143	-3,303	0.35%	734,080
2014-05-05	2014-04-30	1.846	394,446	-3,304	0.36%	728,339
2014-04-23	2014-04-17	2.119	397,750	+3,304	0.43%	842,800
2014-04-07	2014-04-03	3.148	394,446	+3,303	0.43%	1,241,759
2012-06-07	2012-06-05	1.211	391,143	-6,607	0.43%	473,600
2012-05-22	2012-05-18	1.226	397,750	-5,946	0.43%	487,620
2011-11-11	2011-11-09	1.741	403,696	+12,553	0.52%	702,649
2011-09-28	2011-09-26	1.408	391,143	-11,893	0.50%	550,560
2011-09-19	2011-09-15	2.210	403,036	+3,965	0.52%	890,601
2011-08-24	2011-08-22	2.497	399,071	+7,928	0.51%	996,599
2011-08-19	2011-08-17	2.694	391,143	-7,928	0.50%	1,053,760
2011-08-18	2011-08-16	2.452	399,071	+7,928	0.51%	978,479
2011-06-16	2011-06-14	6.121	391,143	-48,893	0.67%	2,394,312
2011-06-07	2011-06-02	6.256	440,036	-2,973	0.67%	2,752,802
2011-04-26	2011-04-20	5.180	443,009	+66,897	0.68%	2,294,600
2011-04-21	2011-04-19	4.978	376,112	+66,898	0.57%	1,872,202
2011-01-04	2010-12-31	2.395	309,214	-6,690	0.47%	740,479
2011-01-03	2010-12-29	2.395	315,904	-743	0.48%	756,500
2010-10-15	2010-10-13	2.395	316,647	+7,433	0.48%	758,279
2010-06-14	2010-06-10	4.036	309,214	-6,690	0.47%	1,247,999
2010-06-09	2010-06-07	4.036	315,904	+6,690	0.48%	1,275,000
2010-06-03	2010-06-01	4.103	309,214	-15,610	0.47%	1,268,799
2010-06-01	2010-05-28	4.372	324,824	+15,610	0.50%	1,420,251
2010-05-17	2010-05-13	4.036	309,214	+19,326	0.47%	1,247,999
2010-05-13	2010-05-11	3.632	289,888	+190,285	0.44%	1,052,999
2010-05-12	2010-05-10	3.700	99,603	+96,630	0.15%	368,501
2010-04-19	2010-04-15	2.153	2,973	-9,663	0.00%	6,400
2010-04-15	2010-04-13	1.762	12,636	+9,663	0.02%	22,270
2010-01-19	2010-01-15	1.978	2,973	-4,460	0.00%	5,880
2009-12-01	2009-11-27	1.507	7,433	+4,460	0.01%	11,200
2008-03-04	2008-02-29	3.363	2,973	-9,663	0.01%	9,999
2008-02-22	2008-02-20	1.614	12,636	-8,920	0.02%	20,400
2008-01-30	2008-01-28	1.601	21,556	+8,920	0.04%	34,510
2008-01-23	2008-01-21	1.588	12,636	+4,460	0.02%	20,060
2007-10-08	2007-10-04	2.395	8,176	+3,716	0.02%	19,579
2007-09-20	2007-09-18	2.691	4,460	-22,299	0.01%	12,000
2007-09-18	2007-09-14	2.691	26,759	-14,866	0.05%	72,000
2007-08-31	2007-08-29	3.242	41,625	-22,299	0.08%	134,960
2007-08-30	2007-08-28	3.834	63,924	-37,165	0.12%	245,100
2007-08-23	2007-08-21	2.556	101,089	+32,705	0.19%	258,399
2007-08-21	2007-08-17	2.220	68,384	+56,491	0.13%	151,800
2007-08-10	2007-08-08	3.027	11,893	+7,433	0.02%	36,000
2007-07-24	2007-07-20	5.516	4,460	-2,230	0.01%	24,601
2007-06-26	2007-06-22	5.247	6,690		0.01%	35,101

Recommend Renavon to a friend