History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-31	2022-08-29	10.840	0	+0
2022-08-30	2022-08-26	10.840	0	+0
2022-08-29	2022-08-25	10.840	0	+0
2022-08-26	2022-08-24	10.840	0	+0
2022-08-25	2022-08-23	10.840	0	+0
2022-08-24	2022-08-22	10.840	0	+0
2022-08-23	2022-08-19	10.840	0	+0
2022-08-22	2022-08-18	10.840	0	+0
2022-08-19	2022-08-17	10.840	0	+0
2022-08-18	2022-08-16	10.840	0	+0
2022-08-17	2022-08-15	10.840	0	+0
2022-08-16	2022-08-12	10.840	0	+0
2022-08-15	2022-08-11	10.840	0	+0
2022-08-12	2022-08-10	10.840	0	+0
2022-08-11	2022-08-09	10.840	0	+0
2022-08-10	2022-08-08	10.840	0	+0
2022-08-09	2022-08-05	10.840	0	+0
2022-08-08	2022-08-04	10.880	0	+0
2022-08-05	2022-08-03	10.880	0	+0
2022-08-04	2022-08-02	10.840	0	+0
2022-08-03	2022-08-01	10.840	0	+0
2022-08-02	2022-07-29	10.840	0	+0
2022-08-01	2022-07-28	10.840	0	+0
2022-07-29	2022-07-27	10.840	0	+0
2022-07-28	2022-07-26	10.840	0	+0
2022-07-27	2022-07-25	10.840	0	+0
2022-07-26	2022-07-22	10.860	0	+0
2022-07-25	2022-07-21	10.740	0	+0
2022-07-22	2022-07-20	10.440	0	+0
2022-07-21	2022-07-19	10.240	0	+0
2022-07-20	2022-07-18	10.400	0	+0
2022-07-19	2022-07-15	10.440	0	-254,500
2022-07-04	2022-06-29	10.113	254,500	+1,331	0.72%	2,573,726
2022-05-03	2022-04-28	10.022	253,169	+4,476	0.72%	2,537,361
2022-04-28	2022-04-26	9.952	248,693	+248,693	0.71%	2,475,000
2015-10-19	2015-10-15	5.882	0