History of CCASS shareholding

Participant: EVER-LONG SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-10-14	2025-10-10	0.415	164,000	+0	0.02%	68,060
2025-10-13	2025-10-09	0.415	164,000	+0	0.02%	68,060
2025-10-10	2025-10-08	0.440	164,000	+0	0.02%	72,160
2025-10-09	2025-10-06	0.400	164,000	+0	0.02%	65,600
2025-10-08	2025-10-03	0.390	164,000	+0	0.02%	63,960
2025-10-06	2025-10-02	0.405	164,000	+152,000	0.02%	66,420
2025-09-09	2025-09-05	0.430	12,000	+286	0.00%	5,163
2025-02-17	2025-02-13	0.471	11,714	-117,143	0.00%	5,520
2025-02-13	2025-02-11	0.492	128,857	-78,095	0.01%	63,360
2025-02-06	2025-02-04	0.492	206,952	+195,238	0.02%	101,760
2024-12-09	2024-12-05	0.492	11,714	+254	0.00%	5,765
2024-09-03	2024-08-30	0.472	11,460	+533	0.00%	5,412
2023-09-06	2023-09-04	0.456	10,927	+277	0.00%	4,986
2022-12-13	2022-12-09	0.564	10,650	+217	0.00%	6,003
2022-09-06	2022-09-02	0.670	10,433	+759	0.00%	6,988
2022-05-16	2022-05-12	0.583	9,674	+9,674	0.00%	5,640
2021-09-09	2021-09-07	0.707	0	-63,381
2021-09-08	2021-09-06	0.682	63,381	+63,381	0.01%	43,200
2021-08-02	2021-07-29	0.799	0	-60,102
2021-07-28	2021-07-26	0.785	60,102	+60,102	0.01%	47,200
2021-06-25	2021-06-23	0.998	0	-300,512
2021-06-24	2021-06-22	1.065	300,512	+300,512	0.04%	320,000
2016-11-17	2016-11-15	1.235	0	-80,676
2015-06-01	2015-05-28	1.420	80,676	-996,304	0.02%	114,540
2015-05-29	2015-05-27	1.502	1,076,980	+9,720	0.29%	1,617,680
2015-05-19	2015-05-15	1.379	1,067,260	-291,601	0.28%	1,471,320
2015-05-18	2015-05-14	1.317	1,358,861	+97,200	0.36%	1,789,440
2015-05-12	2015-05-08	1.235	1,261,661	+14,580	0.34%	1,557,600
2015-05-07	2015-05-05	1.296	1,247,081	+72,901	0.33%	1,616,581
2015-05-06	2015-05-04	1.358	1,174,180	+1,174,180	0.31%	1,594,560
2015-04-13	2015-04-09	1.029	0	-24,300
2015-04-10	2015-04-08	1.070	24,300	+24,300	0.01%	26,000
2014-07-25	2014-07-23	1.420	0	-48,600
2014-07-24	2014-07-22	1.399	48,600	+48,600	0.01%	68,000
2014-03-10	2014-03-06	2.119	0	-24,300
2014-03-04	2014-02-28	1.852	24,300	+24,300	0.01%	45,000
2014-02-19	2014-02-17	1.996	0	-24,300
2014-02-18	2014-02-14	1.914	24,300	+24,300	0.01%	46,500
2014-02-10	2014-02-06	2.078	0	-267,301
2014-02-07	2014-02-05	1.914	267,301	+243,001	0.08%	511,500
2014-02-05	2014-01-30	1.728	24,300	-14,580	0.01%	42,000
2014-02-04	2014-01-28	1.708	38,880	+14,580	0.01%	66,400
2014-01-24	2014-01-22	1.893	24,300	+24,300	0.01%	46,000
2014-01-22	2014-01-20	2.016	0	-24,300
2013-11-27	2013-11-25	1.523	24,300	-24,300	0.01%	37,000
2013-11-06	2013-11-04	1.461	48,600	+24,300	0.01%	71,000
2013-11-04	2013-10-31	1.584	24,300	-72,900	0.01%	38,500
2013-10-24	2013-10-22	1.667	97,200	+34,020	0.03%	161,999
2013-10-22	2013-10-18	1.934	63,180	+48,600	0.02%	122,200
2013-10-21	2013-10-17	2.202	14,580	-24,300	0.00%	32,100
2013-10-17	2013-10-15	1.831	38,880	-19,440	0.01%	71,200
2013-08-22	2013-08-20	1.358	58,320	-39,852	0.02%	79,218
2013-08-21	2013-08-19	1.463	98,172	+40,749	0.03%	143,609
2013-08-15	2013-08-12	1.567	57,423	-66,993	0.02%	90,000
2013-08-13	2013-08-09	1.672	124,416	+95,705	0.04%	207,999
2013-08-12	2013-08-08	1.714	28,711	-19,141	0.01%	49,199
2013-08-09	2013-08-07	1.734	47,852	+47,852	0.02%	82,999
2013-08-07	2013-08-05	1.714	0	-47,852
2013-08-05	2013-08-01	1.630	47,852	+47,852	0.02%	77,999
2011-01-25	2011-01-21	3.634	0	-45,681
2011-01-12	2011-01-10	4.137	45,681	+45,681	0.02%	189,001
2010-11-29	2010-11-25	3.413	0	-44,824
2010-11-25	2010-11-23	3.391	44,824	-44,825	0.02%	151,999
2010-10-19	2010-10-15	3.547	89,649	+22,413	0.04%	318,002
2010-10-13	2010-10-11	3.391	67,236	+22,412	0.03%	227,999
2010-10-12	2010-10-08	3.614	44,824	-44,825	0.02%	161,999
2010-10-04	2010-09-29	2.945	89,649	+22,413	0.04%	264,001
2010-09-27	2010-09-22	2.967	67,236	+22,412	0.03%	199,499
2010-08-25	2010-08-23	2.967	44,824	+22,412	0.02%	132,999
2010-08-24	2010-08-20	2.878	22,412	+22,412	0.01%	64,500
2008-02-26	2008-02-22	1.150	0	-40,876
2007-12-20	2007-12-18	1.445	40,876	+1,434	0.02%	59,072
2007-12-12	2007-12-10	1.496	39,442	+39,442	0.02%	59,000
2007-06-26	2007-06-22	1.293	0

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