History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-03-29	2022-03-25	1.390	0	+0
2022-03-28	2022-03-24	1.390	0	+0
2022-03-25	2022-03-23	1.390	0	+0
2022-03-24	2022-03-22	1.390	0	+0
2022-03-23	2022-03-21	1.390	0	+0
2022-03-22	2022-03-18	1.390	0	+0
2022-03-21	2022-03-17	1.390	0	+0
2022-03-18	2022-03-16	1.390	0	+0
2022-03-17	2022-03-15	1.390	0	+0
2022-03-16	2022-03-14	1.390	0	+0
2022-03-15	2022-03-11	1.390	0	+0
2022-03-14	2022-03-10	1.390	0	+0
2022-03-11	2022-03-09	1.390	0	+0
2022-03-10	2022-03-08	1.390	0	+0
2022-03-09	2022-03-07	1.390	0	+0
2022-03-08	2022-03-04	1.390	0	+0
2022-03-07	2022-03-03	1.390	0	+0
2022-03-04	2022-03-02	1.390	0	+0
2022-03-03	2022-03-01	1.390	0	+0
2022-03-02	2022-02-28	1.390	0	+0
2022-03-01	2022-02-25	1.390	0	+0
2022-02-28	2022-02-24	1.390	0	+0
2022-02-25	2022-02-23	1.390	0	+0
2022-02-24	2022-02-22	1.390	0	+0
2022-02-23	2022-02-21	1.390	0	+0
2022-02-22	2022-02-18	1.390	0	+0
2022-02-21	2022-02-17	1.380	0	-30,000
2022-02-17	2022-02-15	1.270	30,000	+10,000	0.02%	38,100
2022-01-26	2022-01-24	1.250	20,000	+20,000	0.02%	25,000
2018-10-15	2018-10-11	3.486	0	-53,306
2018-09-14	2018-09-12	4.926	53,306	-26,388	0.06%	262,602
2018-09-12	2018-09-10	5.021	79,694	-105,556	0.09%	400,148
2018-09-10	2018-09-06	4.832	185,250	-68,611	0.22%	895,050
2018-09-07	2018-09-05	4.832	253,861	-115,583	0.30%	1,226,549
2018-09-06	2018-09-04	4.737	369,444	-105,556	0.43%	1,749,998
2018-07-16	2018-07-12	5.211	475,000	+475,000	0.56%	2,475,000
2018-03-22	2018-03-20	4.168	0	-528
2017-10-24	2017-10-20	4.680	528	+528	0.00%	2,471
2017-10-13	2017-10-11	5.968	0	-5,278
2017-05-19	2017-05-17	7.958	5,278	+2,639	0.01%	42,002
2017-05-10	2017-05-08	7.389	2,639	+2,639	0.00%	19,501
2016-10-12	2016-10-07	56.842	0