History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-29	2023-05-24	0.010	0	+0
2023-05-25	2023-05-23	0.010	0	-121,500
2023-04-19	2023-04-17	0.045	121,500	-10,000	0.10%	5,468
2023-04-14	2023-04-12	0.040	131,500	-22,400	0.11%	5,260
2023-04-12	2023-04-06	0.065	153,900	-27,500	0.13%	10,004
2023-04-04	2023-03-31	0.080	181,400	-5,000	0.16%	14,512
2023-03-29	2023-03-27	0.115	186,400	-1,200	0.16%	21,436
2023-03-28	2023-03-24	0.120	187,600	-4,200	0.16%	22,512
2023-03-27	2023-03-23	0.120	191,800	-13,500	0.16%	23,016
2023-03-07	2023-03-03	0.160	205,300	-4,000	0.18%	32,848
2023-02-17	2023-02-15	0.120	209,300	-2,900	0.18%	25,116
2023-01-16	2023-01-12	0.150	212,200	-28,000	0.18%	31,830
2022-11-07	2022-11-03	0.200	240,200	-2,000	0.21%	48,040
2022-10-17	2022-10-13	0.110	242,200	+2,400	0.21%	26,642
2022-10-07	2022-10-05	0.123	239,800	-1,800	0.21%	29,495
2022-09-22	2022-09-20	0.162	241,600	-2,000	0.21%	39,139
2022-08-05	2022-08-03	0.255	243,600	-2,000	0.21%	62,118
2022-08-01	2022-07-28	0.265	245,600	-174,000	0.21%	65,084
2022-07-07	2022-07-05	0.270	419,600	-600	0.36%	113,292
2022-07-06	2022-07-04	0.290	420,200	-96,000	0.36%	121,858
2022-06-16	2022-06-14	0.246	516,200	-10,000	0.29%	126,985
2022-06-09	2022-06-07	0.280	526,200	-8,000	0.30%	147,336
2022-06-07	2022-06-02	0.246	534,200	-22,000	0.30%	131,413
2022-06-02	2022-05-31	0.295	556,200	+8,000	0.31%	164,079
2022-05-31	2022-05-27	0.380	548,200	-9,100	0.31%	208,316
2022-05-30	2022-05-26	0.335	557,300		0.31%	186,696