History of CCASS shareholding

Participant: TAI FUNG KUENTAI SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-01-06	2025-01-02	0.134	0	+0
2025-01-03	2024-12-31	0.134	0	-142,000
2021-09-30	2021-09-28	0.232	142,000	-152,000	0.04%	32,944
2021-03-10	2021-03-08	0.330	294,000	+152,000	0.08%	97,020
2020-04-27	2020-04-23	0.560	142,000	+18,000	0.04%	79,520
2019-11-06	2019-11-04	0.880	124,000	-30,000	0.04%	109,120
2019-10-15	2019-10-11	1.200	154,000	-10,000	0.04%	184,800
2019-10-14	2019-10-10	1.180	164,000	+10,000	0.05%	193,520
2019-10-09	2019-10-04	1.090	154,000	-40,000	0.04%	167,860
2019-10-08	2019-10-03	1.190	194,000	-10,000	0.06%	230,860
2019-10-04	2019-10-02	1.260	204,000	+20,000	0.06%	257,040
2019-10-03	2019-09-30	1.310	184,000	-10,000	0.05%	241,040
2019-10-02	2019-09-27	1.420	194,000	+70,000	0.06%	275,480
2019-09-30	2019-09-26	1.580	124,000	-34,000	0.04%	195,920
2019-09-27	2019-09-25	0.870	158,000	+30,000	0.05%	137,460
2019-09-26	2019-09-24	1.360	128,000	-26,000	0.04%	174,080
2019-07-03	2019-06-28	0.460	154,000	+20,000	0.04%	70,840
2019-03-13	2019-03-11	0.820	134,000	-30,000	0.04%	109,880
2019-03-11	2019-03-07	0.820	164,000	+10,000	0.05%	134,480
2019-01-18	2019-01-16	1.140	154,000	+30,000	0.04%	175,560
2018-05-18	2018-05-16	2.012	124,000	+1,365	0.04%	249,506
2018-04-16	2018-04-12	2.154	122,635	+3,956	0.04%	264,119
2018-03-06	2018-03-02	2.285	118,679	-3,956	0.03%	271,199
2018-01-22	2018-01-18	1.739	122,635	+3,956	0.04%	213,279
2016-11-16	2016-11-14	2.326	118,679	-11,868	0.03%	275,999
2016-11-15	2016-11-11	2.326	130,547	-7,912	0.04%	303,599
2016-08-22	2016-08-18	2.730	138,459	-13,846	0.04%	377,999
2016-08-19	2016-08-17	2.659	152,305	+5,934	0.04%	405,019
2016-08-01	2016-07-28	2.538	146,371	+13,846	0.04%	371,479
2016-05-19	2016-05-17	2.730	132,525	+511	0.04%	361,855
2015-11-09	2015-11-05	4.872	132,014	-3,941	0.04%	643,199
2015-11-06	2015-11-04	4.974	135,955	+3,941	0.04%	676,201
2015-08-18	2015-08-14	4.424	132,014	+241	0.04%	583,964
2015-07-14	2015-07-10	5.847	131,773	-9,834	0.04%	770,498
2015-07-13	2015-07-09	5.268	141,607	+9,834	0.04%	745,919
2015-06-18	2015-06-16	7.850	131,773	+29,501	0.04%	1,034,477
2015-06-10	2015-06-08	9.152	102,272	+19,668	0.03%	936,001
2015-06-04	2015-06-02	7.210	82,604	+55,069	0.03%	595,559
2015-06-01	2015-05-28	7.362	27,535	+27,535	0.01%	202,722
2014-08-25	2014-08-21	1.350	0	-9,781
2014-08-07	2014-08-05	1.081	9,781	+69	0.00%	10,575
2013-11-28	2013-11-26	0.721	9,712	-29,136	0.00%	7,000
2013-10-16	2013-10-11	0.669	38,848	+29,136	0.01%	26,000
2013-02-04	2013-01-31	0.731	9,712	-87,409	0.00%	7,100
2013-01-28	2013-01-24	0.669	97,121	+87,409	0.03%	65,000
2013-01-11	2013-01-09	0.628	9,712	-67,985	0.00%	6,100
2013-01-10	2013-01-08	0.618	77,697	-932,360	0.03%	48,000
2013-01-09	2013-01-07	0.577	1,010,057	-29,136	0.32%	582,400
2013-01-08	2013-01-04	0.566	1,039,193	-273,881	0.33%	588,500
2012-12-18	2012-12-14	0.525	1,313,074	-102,948	0.42%	689,520
2012-12-07	2012-12-05	0.499	1,416,022	+145,681	0.46%	707,130
2012-12-05	2012-12-03	0.535	1,270,341	+322,441	0.41%	680,160
2012-12-04	2012-11-30	0.546	947,900	+369,060	0.31%	517,280
2012-12-03	2012-11-29	0.566	578,840	+472,007	0.19%	327,800
2012-08-17	2012-08-15	0.489	106,833	+5,650	0.03%	52,264
2012-04-19	2012-04-17	0.533	101,183	+91,985	0.03%	53,900
2012-04-05	2012-04-02	0.522	9,198	-79,107	0.00%	4,800
2012-03-29	2012-03-27	0.718	88,305	-33,114	0.03%	63,360
2012-03-21	2012-03-19	0.750	121,419	+33,114	0.04%	91,080
2012-03-12	2012-03-08	1.011	88,305	+79,107	0.03%	89,280
2012-02-17	2012-02-15	1.185	9,198	+9,198	0.00%	10,899
2012-02-14	2012-02-10	1.131	0	-77,267
2012-02-06	2012-02-02	1.055	77,267	+45,992	0.03%	81,480
2012-01-13	2012-01-11	1.055	31,275	+31,275	0.01%	32,980
2011-12-23	2011-12-21	1.261	0	-18,397
2011-12-19	2011-12-15	1.479	18,397	+18,397	0.01%	27,200
2011-12-15	2011-12-13	1.718	0

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