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	-157,400
2023-05-22	2023-05-18	0.010	157,400	-8,000	0.13%	1,574
2023-04-28	2023-04-26	0.024	165,400	-6,000	0.14%	3,970
2023-04-21	2023-04-19	0.050	171,400	-102,000	0.15%	8,570
2023-04-20	2023-04-18	0.040	273,400	-5,200	0.23%	10,936
2023-04-18	2023-04-14	0.050	278,600	-19,000	0.24%	13,930
2023-04-06	2023-04-03	0.061	297,600	-18,000	0.25%	18,154
2023-04-04	2023-03-31	0.080	315,600	-7,500	0.27%	25,248
2023-03-29	2023-03-27	0.115	323,100	-8,000	0.28%	37,156
2023-03-24	2023-03-22	0.130	331,100	-5,000	0.28%	43,043
2023-03-15	2023-03-13	0.100	336,100	-8,400	0.29%	33,610
2023-03-09	2023-03-07	0.130	344,500	-4,100	0.30%	44,785
2023-02-20	2023-02-16	0.106	348,600	-16,800	0.30%	36,952
2023-02-02	2023-01-31	0.130	365,400	-12,000	0.31%	47,502
2023-01-31	2023-01-27	0.135	377,400	-3,000	0.32%	50,949
2023-01-17	2023-01-13	0.150	380,400	-20,000	0.33%	57,060
2022-12-16	2022-12-14	0.165	400,400	-16,000	0.34%	66,066
2022-12-14	2022-12-12	0.172	416,400	-1,800	0.36%	71,621
2022-12-05	2022-12-01	0.155	418,200	-10,500	0.36%	64,821
2022-09-28	2022-09-26	0.151	428,700	-16,000	0.36%	64,734
2022-07-04	2022-06-29	0.285	444,700	-1,000	0.38%	126,739
2022-06-23	2022-06-21	0.280	445,700	-1,200	0.25%	124,796
2022-06-08	2022-06-06	0.240	446,900	-5,700	0.25%	107,256
2022-05-31	2022-05-27	0.380	452,600	-3,000	0.25%	171,988
2022-05-30	2022-05-26	0.335	455,600		0.26%	152,626