History of CCASS shareholding

Participant: KAM FAI SECURITIES CO LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-09-20	2023-09-18	1.060	0	+0
2023-09-19	2023-09-15	1.060	0	-8,000,000
2021-06-02	2021-05-31	1.457	8,000,000	+147,059	0.40%	11,654,232
2021-05-06	2021-05-04	1.547	7,852,941	+303,286	0.40%	12,149,211
2021-01-28	2021-01-26	0.403	7,549,655	-52,848	0.40%	3,040,000
2021-01-25	2021-01-21	0.408	7,602,503	-45,298	0.40%	3,101,560
2021-01-22	2021-01-20	0.408	7,647,801	-45,298	0.41%	3,120,040
2021-01-19	2021-01-15	0.403	7,693,099	-98,145	0.41%	3,097,760
2021-01-14	2021-01-12	0.339	7,791,244	-22,649	0.41%	2,641,920
2021-01-08	2021-01-06	0.350	7,813,893	-7,550	0.41%	2,732,400
2021-01-06	2021-01-04	0.376	7,821,443	-37,748	0.41%	2,942,240
2020-12-28	2020-12-22	0.371	7,859,191	-22,649	0.42%	2,914,800
2020-11-03	2020-10-30	0.445	7,881,840	-45,298	0.42%	3,507,840
2020-10-27	2020-10-22	0.461	7,927,138	-377,483	0.42%	3,654,000
2020-10-23	2020-10-21	0.503	8,304,621	+377,483	0.44%	4,180,000
2020-10-22	2020-10-20	0.498	7,927,138	-286,887	0.42%	3,948,000
2020-10-21	2020-10-19	0.519	8,214,025	+286,887	0.44%	4,264,960
2020-10-19	2020-10-15	0.498	7,927,138	+37,748	0.42%	3,948,000
2020-10-14	2020-10-09	0.503	7,889,390	-37,748	0.42%	3,971,000
2020-10-07	2020-10-05	0.424	7,927,138	-188,741	0.42%	3,360,000
2020-10-06	2020-09-30	0.397	8,115,879	-294,437	0.43%	3,225,000
2020-10-05	2020-09-29	0.366	8,410,316	-505,827	0.45%	3,074,640
2020-09-29	2020-09-25	0.297	8,916,143	-777,614	0.47%	2,645,440
2020-09-28	2020-09-24	0.307	9,693,757	-188,742	0.51%	2,978,880
2020-09-08	2020-09-04	0.256	9,882,499	-105,695	0.52%	2,534,224
2020-05-18	2020-05-14	0.235	9,988,194	+468,079	0.53%	2,349,648
2020-01-22	2020-01-20	0.251	9,520,115	-52,848	0.50%	2,390,856
2020-01-21	2020-01-17	0.255	9,572,963	-362,383	0.51%	2,444,704
2020-01-20	2020-01-16	0.251	9,935,346	-67,947	0.53%	2,495,136
2020-01-17	2020-01-15	0.252	10,003,293	-1,041,853	0.53%	2,522,800
2020-01-15	2020-01-13	0.248	11,045,146	-150,993	0.59%	2,738,736
2019-12-30	2019-12-24	0.291	11,196,139	+188,742	0.59%	3,262,600
2019-12-23	2019-12-19	0.328	11,007,397	+377,483	0.58%	3,615,840
2019-12-20	2019-12-18	0.355	10,629,914	-400,132	0.56%	3,773,440
2019-12-19	2019-12-17	0.328	11,030,046	+135,894	0.58%	3,623,280
2019-12-18	2019-12-16	0.334	10,894,152	-868,211	0.58%	3,636,360
2019-12-11	2019-12-09	0.270	11,762,363	-120,794	0.62%	3,178,320
2019-12-10	2019-12-06	0.276	11,883,157	-188,742	0.63%	3,273,920
2019-12-09	2019-12-05	0.281	12,071,899	+75,497	0.64%	3,389,880
2019-12-04	2019-12-02	0.270	11,996,402	-385,032	0.64%	3,241,560
2019-12-02	2019-11-28	0.276	12,381,434	+1,260,792	0.66%	3,411,200
2019-11-29	2019-11-27	0.339	11,120,642	+1,072,051	0.59%	3,770,880
2019-11-28	2019-11-26	0.286	10,048,591	+966,356	0.53%	2,874,960
2019-11-26	2019-11-22	0.281	9,082,235	+7,738,396	0.48%	2,550,360
2019-11-25	2019-11-21	0.276	1,343,839		0.07%	370,240

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