History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-02-18	2022-02-16	0.010	0	+0
2022-02-17	2022-02-15	0.010	0	-2,326,906
2022-02-09	2022-02-07	0.010	2,326,906	-3,371	1.77%	23,269
2022-02-08	2022-02-04	0.010	2,330,277	-6,380	1.77%	23,303
2021-12-30	2021-12-28	0.010	2,336,657	-44	1.78%	23,367
2021-11-25	2021-11-23	0.010	2,336,701	-208	1.78%	23,367
2021-11-18	2021-11-16	0.010	2,336,909	-89	1.78%	23,369
2021-09-09	2021-09-07	0.015	2,336,998	-567,201	1.78%	35,055
2021-09-07	2021-09-03	0.014	2,904,199	-114,000	2.21%	40,659
2021-09-06	2021-09-02	0.019	3,018,199	-6,000	2.29%	57,346
2021-08-18	2021-08-16	0.019	3,024,199	-1,000	2.30%	57,460
2021-06-07	2021-06-03	0.014	3,025,199	-112	2.30%	42,353
2021-05-14	2021-05-12	0.024	3,025,311	-1,000	2.30%	72,607
2021-04-30	2021-04-28	0.026	3,026,311	-3	2.30%	78,684
2021-04-23	2021-04-21	0.036	3,026,314	-7,600	2.29%	108,947
2021-04-20	2021-04-16	0.036	3,033,914	-8	2.30%	109,221
2021-04-19	2021-04-15	0.036	3,033,922	-20,000	2.30%	109,221
2021-04-16	2021-04-14	0.036	3,053,922	-225,600	2.31%	109,941
2021-04-01	2021-03-30	0.031	3,279,522	-1,400	2.48%	101,665
2021-03-17	2021-03-15	0.030	3,280,922	-20,000	2.36%	98,428
2021-03-16	2021-03-12	0.027	3,300,922	-1,745	2.37%	89,125
2021-03-04	2021-03-02	0.032	3,302,667	-12,000	2.38%	105,685
2021-03-03	2021-03-01	0.032	3,314,667	-2,000	2.38%	106,069
2021-03-01	2021-02-25	0.032	3,316,667	+273,840	2.39%	106,133
2021-02-25	2021-02-23	0.026	3,042,827	-27,072	2.19%	79,114
2021-02-24	2021-02-22	0.029	3,069,899	+200,000	2.21%	89,027
2021-02-22	2021-02-18	0.026	2,869,899		2.06%	74,617