History of CCASS shareholding

Participant: ANUENUE SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	42.060	200,000	+0	0.03%	8,412,000
2025-10-13	2025-10-09	40.440	200,000	+0	0.03%	8,088,000
2025-10-10	2025-10-08	35.980	200,000	-60,000	0.03%	7,196,000
2025-04-02	2025-03-31	24.525	260,000	+7,152	0.03%	6,376,393
2024-07-04	2024-07-02	18.433	252,848	+10,802	0.03%	4,660,713
2024-04-30	2024-04-26	18.454	242,046	-2,420	0.03%	4,466,801
2024-04-26	2024-04-24	17.445	244,466	+2,420	0.03%	4,264,617
2023-11-08	2023-11-06	20.237	242,046	-10,240	0.03%	4,898,401
2023-11-02	2023-10-31	18.669	252,286	+10,240	0.04%	4,709,973
2023-05-03	2023-04-28	27.069	242,046	+46,547	0.03%	6,552,001
2023-04-13	2023-04-11	26.802	195,499	+3,535	0.03%	5,239,750
2022-05-26	2022-05-24	16.847	191,964	+27,424	0.03%	3,234,003
2022-05-16	2022-05-12	16.891	164,540	+45,705	0.02%	2,779,193
2022-04-26	2022-04-22	18.132	118,835	+2,827	0.02%	2,154,663
2022-04-11	2022-04-07	17.795	116,008	+26,771	0.02%	2,064,405
2022-02-10	2022-02-08	22.636	89,237	-3,569	0.01%	2,020,006
2022-01-20	2022-01-18	26.054	92,806	+89,237	0.01%	2,417,995
2021-08-06	2021-08-04	35.467	3,569	-3,570	0.00%	126,583
2021-07-15	2021-07-13	29.080	7,139	-17,847	0.00%	207,602
2021-06-30	2021-06-28	26.662	24,986	+254	0.00%	666,185
2021-02-18	2021-02-16	25.360	24,732	+17,666	0.00%	627,212
2021-01-27	2021-01-25	27.172	7,066	-17,666	0.00%	191,996
2021-01-13	2021-01-11	24.341	24,732	+17,666	0.00%	602,012
2020-11-27	2020-11-25	23.322	7,066	-44,164	0.00%	164,796
2020-10-15	2020-10-12	22.621	51,230	+17,666	0.01%	1,158,849
2020-10-14	2020-10-09	21.420	33,564	+13,602	0.01%	718,955
2020-10-06	2020-09-30	20.877	19,962	+12,896	0.00%	416,747
2020-09-30	2020-09-28	20.107	7,066	-44,164	0.00%	142,077
2020-08-14	2020-08-12	25.191	51,230	-3,533	0.01%	1,290,510
2020-08-10	2020-08-06	26.379	54,763	-35,330	0.01%	1,444,609
2020-08-07	2020-08-05	26.493	90,093	+17,665	0.01%	2,386,789
2020-07-29	2020-07-27	24.738	72,428	-8,833	0.01%	1,791,699
2020-07-27	2020-07-23	26.606	81,261	+17,666	0.01%	2,162,007
2020-07-24	2020-07-22	26.776	63,595	+26,498	0.01%	1,702,791
2020-07-23	2020-07-21	27.002	37,097	+28,264	0.01%	1,001,692
2020-07-08	2020-07-06	31.078	8,833	-17,665	0.00%	274,510
2020-07-07	2020-07-03	29.436	26,498	+8,833	0.00%	779,998
2020-06-24	2020-06-22	28.893	17,665	+17,665	0.00%	510,402
2020-06-23	2020-06-19	30.892	0	-21,015
2020-06-22	2020-06-18	31.691	21,015	-56,041	0.00%	665,994
2020-05-21	2020-05-19	26.781	77,056	-28,020	0.01%	2,063,608
2020-05-12	2020-05-08	27.066	105,076	-28,020	0.02%	2,844,001
2020-05-05	2020-04-29	25.353	133,096	+10,507	0.02%	3,374,395
2020-05-04	2020-04-28	25.296	122,589	+10,508	0.02%	3,101,010
2020-04-23	2020-04-21	26.609	112,081	+112,081	0.02%	2,982,400
2020-03-10	2020-03-06	37.002	0	-525
2020-03-09	2020-03-05	37.173	525	+525	0.00%	19,516
2020-02-20	2020-02-18	37.059	0	-10,508
2020-02-10	2020-02-06	31.863	10,508	+6,130	0.00%	334,813
2020-02-06	2020-02-04	30.721	4,378	+4,378	0.00%	134,495
2020-01-03	2019-12-31	27.237	0	-105,076
2019-12-09	2019-12-05	24.725	105,076	+87,563	0.02%	2,598,001
2019-11-21	2019-11-19	25.353	17,513	+17,513	0.00%	444,009
2019-04-23	2019-04-17	29.921	0	-350
2019-04-10	2019-04-08	26.952	350	+350	0.00%	9,433
2013-03-11	2013-03-07	19.800	0	-31,500
2013-02-19	2013-02-15	20.229	31,500	+17,500	0.01%	637,200
2013-02-01	2013-01-30	21.171	14,000	+14,000	0.00%	296,400
2013-01-17	2013-01-15	21.857	0	-52,500
2013-01-07	2013-01-03	19.886	52,500	+17,500	0.01%	1,044,000
2013-01-03	2012-12-31	18.657	35,000	+17,500	0.01%	653,000
2012-12-28	2012-12-24	18.229	17,500	+17,500	0.00%	319,000
2011-11-28	2011-11-24	33.038	0	-4,269
2011-11-23	2011-11-21	33.764	4,269	+4,269	0.00%	144,140
2009-05-15	2009-05-13	66.946	0	-1,127
2009-05-05	2009-04-30	70.273	1,127	+1,127	0.00%	79,198
2007-06-26	2007-06-22	189.295	0

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