History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-04	2022-08-02	2.420	0	+0
2022-08-03	2022-08-01	2.420	0	-165,192,000
2022-04-08	2022-04-06	2.420	165,192,000	-2,000	18.29%	399,764,640
2021-06-04	2021-06-02	1.996	165,194,000	+2,180,225	18.29%	329,784,668
2020-09-21	2020-09-17	2.331	163,013,775	-45,393	18.29%	379,946,201
2020-09-18	2020-09-16	2.513	163,059,168	-39,472	18.30%	409,795,201
2020-09-15	2020-09-11	2.371	163,098,640	-98,680	18.30%	386,755,201
2020-09-10	2020-09-08	2.493	163,197,320	-1,973	18.31%	406,834,801
2020-09-08	2020-09-04	2.533	163,199,293	+15,788	18.31%	413,454,999
2020-09-04	2020-09-02	2.685	163,183,505	-171,703	18.31%	438,219,901
2020-08-06	2020-08-04	3.141	163,355,208	+163,355,208	18.33%	513,174,000
2015-03-13	2015-03-11	2.299	0

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