History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-04-14	2023-04-12	0.500	0	+0
2023-04-13	2023-04-11	0.500	0	-5,550,000
2022-08-30	2022-08-26	0.500	5,550,000	-15,300,000	0.16%	2,775,000
2022-02-11	2022-02-09	0.500	20,850,000	-2,350,000	0.58%	10,425,000
2021-11-25	2021-11-23	0.500	23,200,000	-5,000,000	0.65%	11,600,000
2021-09-23	2021-09-20	0.500	28,200,000	+250,000	0.79%	14,100,000
2021-09-06	2021-09-02	4.327	27,950,000	+1,142,800	0.78%	120,937,298
2021-06-23	2021-06-21	4.358	26,807,200	+4,795,563	0.78%	116,830,999
2021-05-13	2021-05-11	4.535	22,011,637	+5,754,677	0.64%	99,832,501
2021-05-07	2021-05-05	4.431	16,256,960	+2,397,781	0.47%	72,037,498
2020-11-02	2020-10-29	4.462	13,859,179	+2,253,915	0.40%	61,846,002
2020-06-15	2020-06-11	4.394	11,605,264	+396,934	0.34%	50,991,042
2020-04-29	2020-04-27	4.523	11,208,330	+8,614,667	0.34%	50,698,999
2020-04-09	2020-04-07	4.545	2,593,663	+2,593,663	0.08%	11,787,999
2019-11-19	2019-11-15	4.264	0