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	-6,000
2021-09-21	2021-09-17	3.850	6,000	-22,000,000	0.00%	23,100
2021-09-10	2021-09-08	4.140	22,006,000	-3,000	0.62%	91,104,840
2021-09-06	2021-09-02	4.327	22,009,000	+899,888	0.62%	95,231,091
2021-09-03	2021-09-01	4.327	21,109,112	+959,113	0.62%	91,337,352
2021-08-31	2021-08-27	4.348	20,149,999	-959	0.59%	87,607,530
2021-07-28	2021-07-26	4.223	20,150,958	+4,795,564	0.59%	85,090,500
2021-04-13	2021-04-09	4.066	15,355,394	+15,345,803	0.45%	62,438,998
2021-04-12	2021-04-08	4.139	9,591	-28,773,381	0.00%	39,699
2021-04-07	2021-03-31	4.118	28,782,972	+4,795,563	0.84%	118,539,498
2021-03-30	2021-03-26	4.254	23,987,409	+14,386,691	0.70%	102,040,801
2021-03-26	2021-03-24	4.285	9,600,718	+1,918,225	0.28%	41,141,099
2021-03-25	2021-03-23	4.254	7,682,493	+7,672,902	0.22%	32,680,801
2021-01-21	2021-01-19	4.327	9,591	-9,591	0.00%	41,499
2020-11-13	2020-11-11	4.358	19,182	-9,591	0.00%	83,599
2020-06-15	2020-06-11	4.394	28,773	+984	0.00%	126,422
2020-03-06	2020-03-04	4.642	27,789	-9,263	0.00%	128,999
2020-02-26	2020-02-24	4.513	37,052	-9,263	0.00%	167,199
2019-11-19	2019-11-15	4.264	46,315		0.00%	197,498