History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-10-10	2022-10-06	0.010	0	+0
2022-10-07	2022-10-05	0.010	0	-185,764
2022-07-13	2022-07-11	0.010	185,764	+96,000	0.12%	1,858
2022-06-24	2022-06-22	0.040	89,764	+72,000	0.06%	3,591
2021-12-28	2021-12-22	0.050	17,764	-10,639,395	0.01%	888
2021-12-10	2021-12-08	0.088	10,657,159	+276,000	4.38%	937,830
2021-12-08	2021-12-06	0.089	10,381,159	+276,000	4.27%	923,923
2021-11-03	2021-11-01	0.075	10,105,159	+120,000	4.15%	757,887
2021-11-01	2021-10-28	0.080	9,985,159	+120,000	4.10%	798,813
2021-10-21	2021-10-19	0.100	9,865,159	+120,000	4.05%	986,516
2021-10-19	2021-10-15	0.106	9,745,159	+324,000	4.00%	1,032,987
2021-10-08	2021-10-06	0.118	9,421,159	+240,000	3.86%	1,111,697
2021-10-07	2021-10-05	0.128	9,181,159	+120,000	3.77%	1,175,188
2021-10-06	2021-10-04	0.135	9,061,159	+44,000	3.72%	1,223,256
2021-09-27	2021-09-23	0.125	9,017,159	+36,000	3.70%	1,127,145
2021-09-24	2021-09-21	0.128	8,981,159	+72,000	3.68%	1,149,588
2021-09-23	2021-09-20	0.152	8,909,159	+192,000	3.65%	1,354,192
2021-09-21	2021-09-17	0.196	8,717,159	+60,000	3.58%	1,708,563
2021-09-20	2021-09-16	0.194	8,657,159	+12,000	3.55%	1,679,489
2021-09-17	2021-09-15	0.207	8,645,159	+120,000	3.55%	1,789,548
2021-09-15	2021-09-13	0.230	8,525,159	+108,000	3.50%	1,960,787
2021-09-14	2021-09-10	0.225	8,417,159	+192,000	3.45%	1,893,861
2021-09-13	2021-09-09	0.244	8,225,159	+48,000	3.37%	2,006,939
2021-09-10	2021-09-08	0.240	8,177,159		3.35%	1,962,518