History of CCASS shareholding

Participant: OSHIDORI SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-02-28	2023-02-24	0.295	0	+0
2023-02-27	2023-02-23	0.295	0	-125,315,000
2023-01-18	2023-01-16	0.290	125,315,000	-8,000	0.92%	36,341,350
2022-09-15	2022-09-13	0.226	125,323,000	-31,508,000	0.92%	28,322,998
2022-07-29	2022-07-27	0.234	156,831,000	+9,194,000	1.15%	36,698,454
2022-07-22	2022-07-20	0.231	147,637,000	+99,103,000	1.08%	34,104,147
2022-06-27	2022-06-23	0.248	48,534,000	-4,378,000	0.36%	12,036,432
2022-06-09	2022-06-07	0.240	52,912,000	+942,000	0.39%	12,698,880
2020-09-03	2020-09-01	0.690	51,970,000	+787,424	0.38%	35,883,286
2020-08-07	2020-08-05	0.731	51,182,576	+31,030,606	0.38%	37,418,400
2020-05-28	2020-05-26	0.650	20,151,970	-19,696,969	0.15%	13,095,680
2020-05-06	2020-05-04	0.680	39,848,939	-1,581,667	0.30%	27,109,540
2020-02-11	2020-02-07	0.904	41,430,606	-821,364	0.31%	37,440,520
2019-12-03	2019-11-29	1.026	42,251,970	+7,837,425	0.32%	43,331,020
2019-10-04	2019-10-02	1.137	34,414,545	-927,728	0.26%	39,137,279
2019-09-05	2019-09-03	1.061	35,342,273	+504,890	0.26%	37,498,270
2019-05-24	2019-05-22	1.648	34,837,383	+809,630	0.26%	57,417,600
2019-05-10	2019-05-08	1.803	34,027,753	+194,156	0.26%	61,341,000
2019-05-03	2019-04-30	1.864	33,833,597	-1,456,169	0.26%	63,082,119
2018-08-27	2018-08-23	2.112	35,289,766	+354,671	0.27%	74,543,743
2018-08-10	2018-08-08	2.112	34,935,095	-1,301,225	0.27%	73,794,560
2018-07-23	2018-07-19	2.081	36,236,320	+1,301,225	0.28%	75,412,000
2018-06-28	2018-06-26	2.404	34,935,095	+336,358	0.27%	83,973,119
2018-06-27	2018-06-25	2.372	34,598,737	+192,204	0.26%	82,084,559
2018-06-11	2018-06-07	2.976	34,406,533	+3,555,784	0.26%	102,393,721
2018-06-08	2018-06-06	2.882	30,850,749	+1,691,400	0.24%	88,922,540
2018-06-07	2018-06-05	2.601	29,159,349	+1,904,747	0.22%	75,855,000
2018-06-06	2018-06-04	2.612	27,254,602	+1,633,738	0.21%	71,183,599
2018-06-05	2018-06-01	2.716	25,620,864	+816,870	0.20%	69,582,601
2018-06-04	2018-05-31	2.872	24,803,994	+2,594,761	0.19%	71,235,599
2018-06-01	2018-05-30	2.705	22,209,233	+1,777,892	0.17%	60,085,999
2018-05-31	2018-05-29	2.862	20,431,341	+720,767	0.16%	58,464,999
2018-05-30	2018-05-28	3.174	19,710,574	+3,140,622	0.15%	62,555,499
2018-05-29	2018-05-25	3.507	16,569,952	+1,720,230	0.13%	58,105,538
2018-05-28	2018-05-24	3.580	14,849,722	+3,405,864	0.11%	53,154,880
2018-05-24	2018-05-21	4.037	11,443,858	+147,998	0.09%	46,203,041
2018-05-23	2018-05-18	3.996	11,295,860	+345,968	0.09%	45,135,359
2018-05-21	2018-05-17	4.058	10,949,892	+939,880	0.08%	44,436,600
2018-05-18	2018-05-16	4.006	10,010,012	+772,662	0.08%	40,101,600
2018-05-17	2018-05-15	4.048	9,237,350	+413,240	0.07%	37,390,681
2018-05-16	2018-05-14	4.183	8,824,110	+1,349,276	0.07%	36,911,640
2018-05-15	2018-05-11	4.141	7,474,834	+1,347,354	0.06%	30,956,439
2018-05-07	2018-05-03	4.089	6,127,480	+136,465	0.05%	25,057,678
2018-05-03	2018-04-30	4.173	5,991,015	+624,665	0.05%	24,998,339
2018-05-02	2018-04-27	3.933	5,366,350	+1,105,176	0.04%	21,107,518
2018-04-26	2018-04-24	4.048	4,261,174	+912,971	0.03%	17,248,258
2018-04-20	2018-04-18	3.912	3,348,203	+144,153	0.03%	13,099,840
2018-04-19	2018-04-17	3.767	3,204,050	+624,665	0.02%	12,069,082
2018-04-17	2018-04-13	3.548	2,579,385	+1,543,403	0.02%	9,152,441
2018-04-13	2018-04-11	3.496	1,035,982	+384,409	0.01%	3,622,079
2018-04-12	2018-04-10	3.434	651,573	+651,573	0.00%	2,237,399
2016-08-18	2016-08-16	3.579	0	-23,680,503
2016-08-17	2016-08-15	3.801	23,680,503	+23,680,503	0.18%	90,000,000
2011-02-21	2011-02-17	0.835	0	-2,784,215
2011-02-18	2011-02-16	0.835	2,784,215	+2,784,215	0.05%	2,325,000
2010-07-30	2010-07-28	0.629	0	-14,895,550
2010-07-29	2010-07-27	0.629	14,895,550	+14,895,550	0.26%	9,362,500
2009-12-16	2009-12-14	0.763	0	-22,274
2009-12-14	2009-12-10	0.745	22,274	+22,274	0.00%	16,600
2007-06-26	2007-06-22	1.126	0

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