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	-559,700
2023-05-02	2023-04-27	0.013	559,700	-817,600	0.48%	7,276
2023-04-21	2023-04-19	0.050	1,377,300	-18,000	1.18%	68,865
2023-04-17	2023-04-13	0.040	1,395,300	+6,000	1.19%	55,812
2023-03-07	2023-03-03	0.160	1,389,300	-10,000	1.19%	222,288
2023-01-13	2023-01-11	0.150	1,399,300	-100,000	1.20%	209,895
2023-01-11	2023-01-09	0.121	1,499,300	-98,000	1.28%	181,415
2023-01-06	2023-01-04	0.130	1,597,300	-5,900	1.37%	207,649
2022-12-29	2022-12-23	0.150	1,603,200	-2,000	1.37%	240,480
2022-12-15	2022-12-13	0.151	1,605,200	-50,000	1.37%	242,385
2022-12-14	2022-12-12	0.172	1,655,200	-254,000	1.42%	284,694
2022-09-08	2022-09-06	0.151	1,909,200	-4,800	1.62%	288,289
2022-09-06	2022-09-02	0.168	1,914,000	-14,400	1.63%	321,552
2022-08-31	2022-08-29	0.210	1,928,400	-100,000	1.64%	404,964
2022-08-30	2022-08-26	0.210	2,028,400	-50,000	1.73%	425,964
2022-08-24	2022-08-22	0.236	2,078,400	-2,600	1.77%	490,502
2022-08-22	2022-08-18	0.234	2,081,000	-6,800	1.77%	486,954
2022-08-16	2022-08-12	0.243	2,087,800	-50,000	1.78%	507,335
2022-08-15	2022-08-11	0.250	2,137,800	-50,000	1.82%	534,450
2022-07-22	2022-07-20	0.270	2,187,800	-50,000	1.86%	590,706
2022-07-14	2022-07-12	0.270	2,237,800	-30,000	1.90%	604,206
2022-07-12	2022-07-08	0.290	2,267,800	-80,000	1.93%	657,662
2022-06-28	2022-06-24	0.265	2,347,800	-1,000	1.32%	622,167
2022-05-31	2022-05-27	0.380	2,348,800	+14,800	1.32%	892,544
2022-05-30	2022-05-26	0.335	2,334,000		1.31%	781,890