History of CCASS shareholding

Participant: JS CRESVALE SECURITIES INTERNATIONAL LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-02	2023-04-27	0.034	0	+0
2023-04-28	2023-04-26	0.034	0	-52,158
2022-06-21	2022-06-17	0.034	52,158	-6,000	0.01%	1,773
2020-12-03	2020-12-01	0.211	58,158	-6,000	0.02%	12,271
2019-07-12	2019-07-10	0.315	64,158	-15,000	0.03%	20,210
2018-08-14	2018-08-10	0.146	79,158	-10,500	0.04%	11,557
2017-08-24	2017-08-21	0.560	89,658	+10,500	0.04%	50,208
2017-08-18	2017-08-16	0.540	79,158	+5,250	0.04%	42,745
2017-08-17	2017-08-15	0.620	73,908	+5,250	0.03%	45,823
2017-08-16	2017-08-14	0.340	68,658	+5,250	0.03%	23,344
2017-07-10	2017-07-06	1.390	63,408	-5,012	0.10%	88,144
2017-07-06	2017-07-04	1.390	68,420	-10,521	0.10%	95,111
2017-05-19	2017-05-17	1.613	78,941	+5,665	0.12%	127,295
2017-05-05	2017-05-02	2.150	73,276	-6,475	0.11%	157,546
2017-03-13	2017-03-09	1.909	79,751	+4,047	0.12%	152,251
2016-10-17	2016-10-13	2.335	75,704	+3,237	0.11%	176,798
2016-10-13	2016-10-11	2.298	72,467	+2,428	0.11%	166,552
2016-10-06	2016-10-04	2.576	70,039	-4,047	0.10%	180,444
2016-09-01	2016-08-30	2.261	74,086	+4,856	0.11%	167,527
2016-08-25	2016-08-23	2.447	69,230	+4,856	0.10%	169,378
2016-08-23	2016-08-19	2.465	64,374	+4,856	0.09%	158,690
2016-08-03	2016-07-29	2.335	59,518	+3,237	0.09%	138,997
2016-08-01	2016-07-28	2.613	56,281	+8,093	0.08%	147,085
2016-07-29	2016-07-27	2.966	48,188	+8,093	0.07%	142,905
2016-07-22	2016-07-20	6.765	40,095	+9,711	0.06%	271,251
2016-06-30	2016-06-28	9.082	30,384	-3,237	0.04%	275,949
2016-06-29	2016-06-27	8.897	33,621	-12,949	0.05%	299,116
2016-06-22	2016-06-20	7.136	46,570	+9,712	0.07%	332,319
2016-06-21	2016-06-17	6.487	36,858	+3,237	0.05%	239,104
2016-06-20	2016-06-16	7.321	33,621	+3,237	0.05%	246,148
2016-06-13	2016-06-08	11.492	30,384	-3,237	0.04%	349,160
2016-06-10	2016-06-07	10.565	33,621	+3,237	0.05%	355,200
2016-03-09	2016-03-07	2.578	30,384	-6,756	0.16%	78,323
2015-10-23	2015-10-20	8.643	37,140	-17,806	0.16%	321,005
2015-10-16	2015-10-14	15.467	54,946	+18,316	0.24%	849,828
2015-09-30	2015-09-25	18.904	36,630	-18,316	0.24%	692,440
2015-07-03	2015-06-30	33.359	54,946	-10,387	0.24%	1,832,963
2015-06-26	2015-06-24	24.868	65,333	+28,193	0.32%	1,624,693
2013-05-09	2013-05-07	37.908	37,140	+33,426	0.20%	1,407,916
2013-04-24	2013-04-22	33.258	3,714	-33,426	0.02%	123,521
2010-08-02	2010-07-29		37,140	+36,397	0.21%
2010-07-29	2010-07-27		743	-36,397	0.21%
2007-06-26	2007-06-22		37,140		4.27%

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