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	-100,000
2022-07-28	2022-07-26	10.840	100,000	-9,000	0.28%	1,084,000
2022-07-22	2022-07-20	10.440	109,000	+50,000	0.31%	1,137,960
2022-07-21	2022-07-19	10.240	59,000	+59,000	0.17%	604,160
2022-07-19	2022-07-15	10.440	0	-218,000
2022-07-18	2022-07-14	10.540	218,000	+5,000	0.62%	2,297,720
2022-07-14	2022-07-12	10.540	213,000	+7,000	0.61%	2,245,020
2022-07-11	2022-07-07	10.600	206,000	+9,000	0.59%	2,183,600
2022-07-07	2022-07-05	10.600	197,000	+3,500	0.56%	2,088,200
2022-07-06	2022-07-04	10.560	193,500	+35,500	0.55%	2,043,360
2022-07-04	2022-06-29	10.113	158,000	+18,732	0.45%	1,597,834
2022-06-29	2022-06-27	10.053	139,268	+49,739	0.40%	1,399,999
2022-06-28	2022-06-24	10.374	89,529	+5,968	0.26%	928,795
2022-06-20	2022-06-16	10.113	83,561	+4,974	0.24%	845,042
2022-06-15	2022-06-13	10.073	78,587	+12,932	0.22%	791,580
2022-06-14	2022-06-10	10.153	65,655	+12,435	0.19%	666,601
2022-06-13	2022-06-09	10.173	53,220	+12,434	0.15%	541,417
2022-06-10	2022-06-08	10.193	40,786	+11,440	0.12%	415,744
2022-06-09	2022-06-07	10.153	29,346	+13,927	0.08%	297,952
2022-06-08	2022-06-06	10.193	15,419	+7,461	0.04%	157,170
2022-05-20	2022-05-18	9.972	7,958	+7,958	0.02%	79,358
2015-10-19	2015-10-15	5.882	0