History of CCASS shareholding

Participant: CS WEALTH SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	1.010	50,000	+0	0.01%	50,500
2025-10-13	2025-10-09	1.010	50,000	+0	0.01%	50,500
2025-10-10	2025-10-08	1.020	50,000	-50,000	0.01%	51,000
2025-09-18	2025-09-16	1.119	100,000	+3,458	0.01%	111,868
2025-05-21	2025-05-19	1.075	96,542	+6,305	0.01%	103,777
2024-10-08	2024-10-04	1.020	90,237	-90,238	0.01%	92,000
2024-09-26	2024-09-24	1.020	180,475	+90,238	0.03%	184,000
2024-09-19	2024-09-16	1.073	90,237	+3,552	0.01%	96,810
2024-05-29	2024-05-27	1.197	86,685	+5,630	0.01%	103,737
2023-09-21	2023-09-19	1.195	81,055	+3,224	0.01%	96,853
2023-05-17	2023-05-15	1.375	77,831	+5,834	0.01%	107,022
2022-09-22	2022-09-20	1.304	71,997	+1,448	0.01%	93,888
2022-05-11	2022-05-06	1.755	70,549	+3,889	0.01%	123,826
2021-09-23	2021-09-20	1.798	66,660	+1,582	0.01%	119,844
2021-05-11	2021-05-07	2.116	65,078	+3,629	0.01%	137,678
2020-12-07	2020-12-03	1.546	61,449	-7,374	0.01%	95,000
2020-09-21	2020-09-17	1.383	68,823	+1,598	0.01%	95,170
2020-05-12	2020-05-08	1.978	67,225	+3,800	0.01%	132,955
2019-09-23	2019-09-19	2.197	63,425	+1,729	0.01%	139,319
2019-05-14	2019-05-09	2.654	61,696	+2,626	0.01%	163,770
2018-09-21	2018-09-19	2.400	59,070	+1,681	0.01%	141,794
2018-05-15	2018-05-11	2.802	57,389	+2,620	0.01%	160,779
2018-02-14	2018-02-12	2.658	54,769	+4,890	0.01%	145,599
2017-09-18	2017-09-14	3.033	49,879	+1,116	0.01%	151,284
2017-05-16	2017-05-12	3.482	48,763	+1,896	0.01%	169,803
2017-02-01	2017-01-25	3.460	46,867	-7,351	0.01%	162,181
2016-09-19	2016-09-14	3.491	54,218	+818	0.01%	189,296
2016-05-17	2016-05-13	3.986	53,400	+2,484	0.01%	212,860
2016-03-23	2016-03-21	4.009	50,916	-4,315	0.01%	204,139
2016-01-26	2016-01-22	3.754	55,231	+8,630	0.02%	207,359
2016-01-19	2016-01-15	3.801	46,601	+4,315	0.01%	177,118
2015-12-29	2015-12-24	3.940	42,286	+5,177	0.01%	166,598
2015-12-08	2015-12-04	4.403	37,109	+6,904	0.01%	163,402
2015-12-03	2015-12-01	4.218	30,205	+8,630	0.01%	127,402
2015-11-27	2015-11-25	4.635	21,575	-5,178	0.01%	100,001
2015-09-21	2015-09-17	3.813	26,753	+574	0.01%	102,007
2015-07-07	2015-07-03	3.979	26,179	+5,067	0.01%	104,158
2015-05-12	2015-05-08	4.734	21,112	+940	0.01%	99,952
2014-09-22	2014-09-18	4.477	20,172	+406	0.01%	90,318
2014-08-27	2014-08-25	4.882	19,766	-2,372	0.01%	96,500
2014-05-13	2014-05-09	4.915	22,138	+719	0.01%	108,813
2014-05-12	2014-05-08	4.889	21,419	+765	0.01%	104,719
2014-04-30	2014-04-28	5.098	20,654	-3,825	0.01%	105,298
2014-03-28	2014-03-26	5.281	24,479	+3,825	0.01%	129,279
2014-02-11	2014-02-07	6.144	20,654	+1,530	0.01%	126,898
2013-09-23	2013-09-18	4.369	19,124	+472	0.01%	83,562
2013-05-14	2013-05-10	4.912	18,652	+735	0.01%	91,611
2012-09-24	2012-09-20	3.443	17,917	+489	0.01%	61,683
2012-05-22	2012-05-18	3.514	17,428	+924	0.01%	61,249
2011-09-22	2011-09-20	3.237	16,504	+440	0.01%	53,426
2011-05-13	2011-05-11	4.159	16,064	+797	0.01%	66,816
2010-09-22	2010-09-20	2.964	15,267	+424	0.01%	45,258
2010-04-30	2010-04-28	3.272	14,843	+632	0.01%	48,568
2009-09-23	2009-09-21	3.300	14,211	+271	0.01%	46,893
2009-04-30	2009-04-28	3.011	13,940	+986	0.01%	41,969
2008-12-08	2008-12-04	1.969	12,954	-40,934	0.01%	25,500
2008-09-23	2008-09-19	2.885	53,888	+2,702	0.03%	155,476
2008-09-08	2008-09-04	3.210	51,186	+9,351	0.03%	164,320
2008-08-18	2008-08-14	3.251	41,835	+12,305	0.02%	136,001
2008-08-04	2008-07-31	3.617	29,530	+7,382	0.02%	106,798
2008-07-17	2008-07-15	3.576	22,148	+4,922	0.01%	79,201
2008-05-02	2008-04-29	4.167	17,226	+1,097	0.01%	71,772
2008-04-14	2008-04-10	4.384	16,129	+4,609	0.01%	70,702
2007-10-22	2007-10-17	4.818	11,520	-11,521	0.01%	55,498
2007-09-24	2007-09-20	4.978	23,041	+743	0.01%	114,698
2007-09-21	2007-09-19	5.023	22,298	+4,459	0.01%	111,999
2007-09-14	2007-09-12	5.113	17,839	+6,690	0.01%	91,202
2007-08-20	2007-08-16	5.606	11,149	-22,298	0.01%	62,500
2007-08-06	2007-08-02	6.009	33,447	-2,230	0.02%	200,998
2007-06-26	2007-06-22	6.189	35,677		0.02%	220,799

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