History of CCASS shareholding

Participant: CORPORATE BROKERS LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.164	0	+0
2025-10-13	2025-10-09	0.157	0	+0
2025-10-10	2025-10-08	0.166	0	+0
2025-10-09	2025-10-06	0.178	0	+0
2025-10-08	2025-10-03	0.250	0	-228,000
2024-01-09	2024-01-05	0.250	228,000	-228,000	0.08%	57,000
2023-03-15	2023-03-13	0.325	456,000	-500,000	0.16%	148,200
2021-07-30	2021-07-28	0.345	956,000	-104,000	0.33%	329,820
2021-07-28	2021-07-26	0.350	1,060,000	-140,000	0.37%	371,000
2021-07-13	2021-07-09	0.350	1,200,000	-332,000	0.42%	420,000
2021-07-12	2021-07-08	0.345	1,532,000	-500,000	0.53%	528,540
2021-03-15	2021-03-11	0.280	2,032,000	-666,000	0.71%	568,960
2021-02-25	2021-02-23	0.295	2,698,000	-300,000	0.94%	795,910
2021-02-24	2021-02-22	0.370	2,998,000	-2,000	1.04%	1,109,260
2020-08-17	2020-08-13	0.320	3,000,000	+2,048,000	1.04%	960,000
2020-06-10	2020-06-08	0.330	952,000	+500,000	0.33%	314,160
2019-09-25	2019-09-23	0.590	452,000	-2,000	0.16%	266,680
2019-09-18	2019-09-16	0.540	454,000	-4,000	0.16%	245,160
2019-09-10	2019-09-06	0.435	458,000	+152,000	0.16%	199,230
2019-04-09	2019-04-04	0.730	306,000	-24,000	0.11%	223,380
2019-03-08	2019-03-06	0.700	330,000	+20,000	0.11%	231,000
2019-02-28	2019-02-26	0.710	310,000	+160,000	0.11%	220,100
2019-02-26	2019-02-22	0.730	150,000	+60,000	0.05%	109,500
2019-02-20	2019-02-18	0.700	90,000	+66,000	0.03%	63,000
2018-09-10	2018-09-06	0.990	24,000	+980	0.01%	23,770
2017-12-29	2017-12-27	1.366	23,020	+177	0.01%	31,441
2017-09-18	2017-09-14	1.419	22,843	+343	0.01%	32,407
2016-12-30	2016-12-28	1.397	22,500	+173	0.01%	31,442
2016-09-02	2016-08-31	1.387	22,327	+352	0.01%	30,968
2016-01-04	2015-12-29	1.442	21,975	+166	0.01%	31,680
2015-09-11	2015-09-09	1.476	21,809	+671	0.01%	32,191
2015-01-02	2014-12-29	1.841	21,138	+546	0.01%	38,925
2014-08-19	2014-08-15	2.116	20,592	+975	0.01%	43,583
2014-01-02	2013-12-27	1.993	19,617	+467	0.01%	39,090
2013-08-27	2013-08-23	1.923	19,150	+924	0.01%	36,817
2013-01-11	2013-01-09	2.173	18,226	-19,744	0.01%	39,600
2013-01-07	2013-01-03	2.041	37,970	-22,783	0.02%	77,499
2013-01-02	2012-12-27	2.174	60,753	+1,147	0.03%	132,093
2012-08-17	2012-08-15	2.639	59,606	+3,825	0.03%	157,293
2012-03-08	2012-03-06	2.997	55,781	-13,946	0.03%	167,199
2012-03-07	2012-03-05	3.141	69,727	+13,946	0.04%	219,001
2012-02-22	2012-02-20	2.897	55,781	-13,946	0.03%	161,599
2012-02-16	2012-02-14	2.911	69,727	-20,918	0.04%	203,001
2012-02-14	2012-02-10	2.911	90,645	+34,864	0.05%	263,901
2011-12-30	2011-12-28	3.367	55,781	+2,789	0.03%	187,788
2011-08-19	2011-08-17	3.769	52,992	+2,894	0.03%	199,707
2011-08-05	2011-08-03	4.072	50,098	-12,524	0.03%	204,001
2011-08-01	2011-07-28	4.232	62,622	+12,524	0.04%	264,999
2011-07-12	2011-07-08	4.328	50,098	+12,525	0.03%	216,801
2011-07-11	2011-07-07	4.344	37,573	-15,030	0.02%	163,199
2011-07-08	2011-07-06	4.359	52,603	-17,534	0.03%	229,322
2011-07-06	2011-07-04	4.152	70,137	+32,564	0.04%	291,201
2011-06-30	2011-06-28	3.960	37,573	-25,049	0.02%	148,799
2011-06-29	2011-06-27	3.976	62,622	-6,262	0.04%	248,999
2011-06-28	2011-06-24	3.896	68,884	+18,786	0.04%	268,398
2011-06-27	2011-06-23	3.944	50,098	-10,019	0.03%	197,601
2011-06-24	2011-06-22	3.848	60,117	+12,524	0.03%	231,359
2011-04-19	2011-04-15	3.753	47,593	-12,524	0.03%	178,601
2011-04-13	2011-04-11	3.673	60,117	+12,524	0.03%	220,799
2010-12-30	2010-12-28	3.896	47,593	+771	0.03%	185,403
2010-12-29	2010-12-24	3.993	46,822	-8,625	0.03%	186,960
2010-12-22	2010-12-20	3.944	55,447	+18,482	0.03%	218,699
2010-12-03	2010-12-01	4.983	36,965	-14,786	0.02%	184,201
2010-12-02	2010-11-30	4.918	51,751	+23,411	0.03%	254,521
2010-11-30	2010-11-26	5.129	28,340	-2,464	0.02%	145,362
2010-11-26	2010-11-24	5.113	30,804	-20,947	0.02%	157,500
2010-11-16	2010-11-12	4.204	51,751	-18,482	0.03%	217,561
2010-11-15	2010-11-11	4.383	70,233	+6,161	0.04%	307,799
2010-11-12	2010-11-10	4.447	64,072	+20,946	0.04%	284,958
2010-11-04	2010-11-02	4.431	43,126	+12,322	0.02%	191,102
2010-10-29	2010-10-27	4.480	30,804	-12,322	0.02%	138,000
2010-10-28	2010-10-26	4.626	43,126	+12,322	0.02%	199,502
2010-10-27	2010-10-25	4.399	30,804	+12,322	0.02%	135,500
2010-10-26	2010-10-22	4.350	18,482	-24,644	0.01%	80,398
2010-10-25	2010-10-21	4.447	43,126	+13,554	0.02%	191,802
2010-10-22	2010-10-20	4.009	29,572	-6,161	0.02%	118,561
2010-10-08	2010-10-06	4.285	35,733	-55,447	0.02%	153,121
2010-10-07	2010-10-05	4.350	91,180	+11,090	0.05%	396,640
2010-10-06	2010-10-04	4.383	80,090	-30,804	0.05%	350,998
2010-10-05	2010-09-30	4.658	110,894	+30,804	0.06%	516,598
2010-09-29	2010-09-27	4.529	80,090	-49,287	0.05%	362,698
2010-09-27	2010-09-22	4.123	129,377	+18,483	0.07%	533,400
2010-09-24	2010-09-21	4.009	110,894	-18,483	0.06%	444,598
2010-09-17	2010-09-15	3.831	129,377	+24,643	0.07%	495,600
2010-09-16	2010-09-14	3.879	104,734	+24,644	0.06%	406,301
2010-09-10	2010-09-08	3.912	80,090	+18,482	0.05%	313,298
2010-09-03	2010-09-01	3.668	61,608	+61,608	0.04%	226,000
2010-08-25	2010-08-23	2.873	0	-30,804
2010-08-23	2010-08-19	3.356	30,804	+1,604	0.02%	103,385
2010-08-20	2010-08-18	3.425	29,200	-11,680	0.02%	100,001
2010-08-19	2010-08-17	3.459	40,880	+11,680	0.02%	141,402
2010-08-18	2010-08-16	3.493	29,200	+5,840	0.02%	102,001
2010-08-17	2010-08-13	3.288	23,360	-11,680	0.01%	76,801
2010-08-04	2010-08-02	3.253	35,040	+11,680	0.02%	114,001
2010-08-02	2010-07-29	3.219	23,360	+23,360	0.01%	75,201
2010-01-11	2010-01-07	1.798	0	-17,520
2010-01-08	2010-01-06	1.782	17,520	+17,520	0.01%	31,212
2009-12-16	2009-12-14	1.834	0	-11,451
2009-12-09	2009-12-07	1.816	11,451	+11,451	0.01%	20,800
2007-12-27	2007-12-20	3.592	0	-32,429
2007-08-23	2007-08-21	5.186	32,429	+3,388	0.02%	168,168
2007-08-21	2007-08-17	5.165	29,041	+29,041	0.02%	149,999
2007-08-10	2007-08-08	5.723	0	-9,680
2007-08-08	2007-08-06	5.372	9,680	+9,680	0.01%	51,998
2007-06-26	2007-06-22	5.888	0

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