History of CCASS shareholding

Participant: WINSOME STOCK CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-04-30	2024-04-26	0.159	0	+0
2024-04-29	2024-04-25	0.159	0	-135,000
2014-01-17	2014-01-15	0.178	135,000	-7,500	0.01%	24,030
2011-09-15	2011-09-12	0.405	142,500	-142,500	0.01%	57,713
2011-08-31	2011-08-29	0.318	285,000	+142,500	0.03%	90,630
2011-06-13	2011-06-09	0.172	142,500	+67,500	0.02%	24,510
2011-06-07	2011-06-02	0.228	75,000	-75,000	0.01%	17,100
2011-05-23	2011-05-19	0.244	150,000	+75,000	0.02%	36,600
2011-05-12	2011-05-09	0.256	75,000	-5,769	0.01%	19,221
2011-01-19	2011-01-17	0.312	80,769	-161,539	0.01%	25,200
2010-11-09	2010-11-05	0.416	242,308	-692,461	0.04%	100,800
2010-11-04	2010-11-02	0.446	934,769	+269	0.14%	416,640
2010-11-03	2010-11-01	0.490	934,500	+416,500	0.14%	458,172
2010-10-21	2010-10-19	0.539	518,000	-80,769	0.12%	278,980
2010-10-08	2010-10-06	0.427	598,769	-80,769	0.14%	255,760
2010-10-05	2010-09-30	0.417	679,538	-53,447	0.16%	283,135
2010-05-05	2010-05-03	0.785	732,985	-20,329	0.16%	575,472
2010-05-03	2010-04-29	0.799	753,314	-58,081	0.16%	601,808
2010-04-29	2010-04-27	0.826	811,395	-901,130	0.17%	670,560
2010-04-28	2010-04-26	0.723	1,712,525	-494,562	0.36%	1,238,370
2010-04-27	2010-04-23	0.720	2,207,087	-58,082	0.47%	1,588,400
2010-04-26	2010-04-22	0.713	2,265,169	-58,081	0.48%	1,614,600
2010-04-19	2010-04-15	0.723	2,323,250	-87,122	0.49%	1,680,000
2010-04-14	2010-04-12	0.740	2,410,372	-290,406	0.51%	1,784,500
2010-04-13	2010-04-09	0.706	2,700,778	-145,203	0.57%	1,906,500
2010-04-12	2010-04-08	0.706	2,845,981	-1,335,869	0.60%	2,009,000
2010-04-09	2010-04-07	0.727	4,181,850	-667,934	0.89%	3,038,400
2010-04-08	2010-04-01	0.761	4,849,784	+4,804,481	1.03%	3,690,700
2010-03-31	2010-03-29	0.764	45,303	-1,052,433	0.01%	34,632
2010-03-17	2010-03-15	0.861	1,097,736	+878,189	0.35%	945,000
2010-03-08	2010-03-04	0.806	219,547	-24,236	0.07%	177,019
2010-02-10	2010-02-08	0.837	243,783	-1,290	0.07%	204,120
2010-02-09	2010-02-05	0.961	245,073	+3,225	0.07%	235,600
2009-02-12	2009-02-10	1.132	241,848	-6,449	0.07%	273,750
2008-05-16	2008-05-14	2.326	248,297	+12,898	0.07%	577,499
2008-03-11	2008-03-07	2.062	235,399	+12,899	0.07%	485,450
2008-03-10	2008-03-06	2.279	222,500	-32,247	0.06%	507,150
2008-03-07	2008-03-05	1.954	254,747	+25,798	0.07%	497,701
2008-03-03	2008-02-28	1.892	228,949	+12,898	0.07%	433,099
2008-01-22	2008-01-18	2.016	216,051	-38,696	0.06%	435,500
2007-12-18	2007-12-14	2.341	254,747	+6,450	0.07%	596,451
2007-12-13	2007-12-11	2.558	248,297	+12,898	0.07%	635,249
2007-12-11	2007-12-07	2.434	235,399	+12,899	0.07%	573,051
2007-12-10	2007-12-06	2.713	222,500	+6,449	0.06%	603,749
2007-12-05	2007-12-03	2.807	216,051	-6,449	0.06%	606,350
2007-12-04	2007-11-30	2.744	222,500	+12,898	0.06%	610,649
2007-12-03	2007-11-29	3.039	209,602	+6,450	0.06%	637,001
2007-11-30	2007-11-28	3.473	203,152	-25,797	0.06%	705,599
2007-11-06	2007-11-02	2.496	228,949	+12,898	0.07%	571,549
2007-10-29	2007-10-25	2.962	216,051	-12,898	0.07%	639,850
2007-10-18	2007-10-16	2.372	228,949	+25,797	0.07%	543,149
2007-10-16	2007-10-12	2.729	203,152	+6,449	0.06%	554,399
2007-10-05	2007-10-03	2.838	196,703	+6,449	0.06%	558,150
2007-10-02	2007-09-27	3.349	190,254	-6,449	0.06%	637,201
2007-09-28	2007-09-25	2.791	196,703	+6,449	0.06%	549,000
2007-09-25	2007-09-21	3.194	190,254	+12,899	0.06%	607,701
2007-09-03	2007-08-30	4.264	177,355	+6,449	0.06%	756,249
2007-08-31	2007-08-29	4.342	170,906	+12,899	0.05%	742,000
2007-08-08	2007-08-06	6.745	158,007	+9,674	0.05%	1,065,747
2007-07-18	2007-07-16	7.598	148,333	-6,450	0.05%	1,126,996
2007-07-13	2007-07-11	7.210	154,783	+6,450	0.05%	1,116,002
2007-06-26	2007-06-22	6.435	148,333		0.05%	954,497

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