History of CCASS shareholding

Participant: IFAST SECURITIES (HK) LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-09-21	2022-09-19	0.023	0	+0
2022-09-20	2022-09-16	0.023	0	-3,190,000
2021-02-02	2021-01-29	0.021	3,190,000	-1,120,000	0.19%	66,990
2021-01-27	2021-01-25	0.032	4,310,000	+4,060,000	0.26%	137,920
2021-01-20	2021-01-18	0.050	250,000	-2,200,000	0.02%	12,500
2020-12-10	2020-12-08	0.108	2,450,000	+958,965	0.27%	265,698
2020-12-08	2020-12-04	0.108	1,491,035	-60,859	0.27%	161,700
2020-12-07	2020-12-03	0.112	1,551,894	-182,576	0.28%	173,400
2020-11-12	2020-11-10	0.095	1,734,470	-1,217,171	0.31%	165,300
2020-11-06	2020-11-04	0.090	2,951,641	-12,172	0.53%	266,750
2020-11-05	2020-11-03	0.087	2,963,813	-73,030	0.53%	258,110
2020-10-20	2020-10-16	0.077	3,036,843	+121,717	0.55%	234,530
2020-10-15	2020-10-12	0.074	2,915,126	-73,031	0.52%	215,550
2020-08-24	2020-08-20	0.079	2,988,157	+97,374	0.54%	235,680
2020-08-20	2020-08-18	0.082	2,890,783	+36,515	0.52%	237,500
2020-08-06	2020-08-04	0.095	2,854,268	+243,435	0.51%	272,020
2020-08-05	2020-08-03	0.092	2,610,833	+377,323	0.47%	240,240
2020-08-04	2020-07-31	0.104	2,233,510	+596,414	0.40%	231,210
2020-08-03	2020-07-30	0.173	1,637,096	+413,838	0.29%	282,450
2020-07-31	2020-07-29	0.156	1,223,258	+535,556	0.22%	190,950
2020-07-30	2020-07-28	0.105	687,702	-365,152	0.12%	72,320
2020-07-29	2020-07-27	0.074	1,052,854	-7,327,373	0.19%	77,850
2020-07-28	2020-07-24	0.122	8,380,227	-2,677,778	1.51%	1,018,980
2020-07-27	2020-07-23	0.181	11,058,005	+11,027,576	1.99%	1,998,700
2019-03-06	2019-03-04	0.110	30,429	-51,729	0.01%	3,333
2019-01-18	2019-01-16	0.134	82,158	+82,158	0.01%	11,000
2018-08-10	2018-08-08	0.085	0	-23,004
2018-07-24	2018-07-20	0.085	23,004	+23,004	0.00%	1,960
2007-06-26	2007-06-22	12.337	0

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