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	-1,776,646
2022-07-13	2022-07-11	0.010	1,776,646	+108,000	1.11%	17,766
2022-04-25	2022-04-21	0.078	1,668,646	+60	1.04%	130,154
2022-03-16	2022-03-14	0.030	1,668,586	-120,000	1.04%	50,058
2022-01-04	2021-12-31	0.088	1,788,586	-24,000	1.11%	157,396
2021-12-28	2021-12-22	0.050	1,812,586	-108,000	1.13%	90,629
2021-12-10	2021-12-08	0.088	1,920,586	-252,000	0.79%	169,012
2021-12-06	2021-12-02	0.070	2,172,586	-48,000	0.89%	152,081
2021-11-29	2021-11-25	0.070	2,220,586	+300,000	0.91%	155,441
2021-11-19	2021-11-17	0.055	1,920,586	-3,200	0.79%	105,632
2021-11-03	2021-11-01	0.075	1,923,786	-120,000	0.79%	144,284
2021-11-02	2021-10-29	0.081	2,043,786	+24,000	0.84%	165,547
2021-10-27	2021-10-25	0.091	2,019,786	-96,000	0.83%	183,801
2021-10-21	2021-10-19	0.100	2,115,786	+180,000	0.87%	211,579
2021-10-19	2021-10-15	0.106	1,935,786	-72,000	0.79%	205,193
2021-10-06	2021-10-04	0.135	2,007,786	-44,000	0.82%	271,051
2021-09-30	2021-09-28	0.145	2,051,786	+24,000	0.84%	297,509
2021-09-29	2021-09-27	0.139	2,027,786	+192,000	0.83%	281,862
2021-09-24	2021-09-21	0.128	1,835,786	+24,000	0.75%	234,981
2021-09-23	2021-09-20	0.152	1,811,786	+12,000	0.74%	275,391
2021-09-21	2021-09-17	0.196	1,799,786	-120,000	0.74%	352,758
2021-09-20	2021-09-16	0.194	1,919,786	-36,000	0.79%	372,438
2021-09-17	2021-09-15	0.207	1,955,786	-228,000	0.80%	404,848
2021-09-15	2021-09-13	0.230	2,183,786	+24,000	0.90%	502,271
2021-09-14	2021-09-10	0.225	2,159,786	+12,000	0.89%	485,952
2021-09-10	2021-09-08	0.240	2,147,786		0.88%	515,469