History of CCASS shareholding

Participant: FUNDERSTONE SECURITIES 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	-6,620,036
2022-06-29	2022-06-27	0.034	6,620,036	+6,615,000	1.32%	225,081
2022-06-28	2022-06-24	0.034	5,036	+5,000	0.00%	171
2017-09-26	2017-09-22	0.480	36	-1,500	0.00%	17
2017-09-12	2017-09-08	0.500	1,536	-7,500	0.00%	768
2017-09-07	2017-09-05	0.500	9,036	+7,500	0.00%	4,518
2017-07-10	2017-07-06	1.390	1,536	-121	0.00%	2,135
2017-07-05	2017-07-03	1.409	1,657	-15,377	0.00%	2,334
2017-02-20	2017-02-16	2.169	17,034	-8,093	0.02%	36,939
2017-02-14	2017-02-10	2.187	25,127	+8,093	0.04%	54,955
2016-12-19	2016-12-15	2.206	17,034	-9,711	0.02%	37,571
2016-12-15	2016-12-13	2.187	26,745	+9,711	0.04%	58,494
2016-09-30	2016-09-28	2.891	17,034	-4,856	0.02%	49,253
2016-09-21	2016-09-19	2.298	21,890	+4,856	0.03%	50,310
2016-09-07	2016-09-05	2.372	17,034	-14,567	0.02%	40,412
2016-08-31	2016-08-29	2.298	31,601	+14,567	0.05%	72,629
2016-08-26	2016-08-24	2.410	17,034	-14,567	0.02%	41,044
2016-08-12	2016-08-10	2.632	31,601	+4,856	0.05%	83,172
2016-08-10	2016-08-08	2.688	26,745	+4,855	0.04%	71,878
2016-08-09	2016-08-05	2.762	21,890	+4,856	0.03%	60,453
2016-08-05	2016-08-03	2.632	17,034	+4,856	0.02%	44,832
2016-07-25	2016-07-21	4.022	12,178	+4,856	0.02%	48,981
2016-07-22	2016-07-20	6.765	7,322	+5,665	0.01%	49,535
2016-06-27	2016-06-23	7.321	1,657	-4,856	0.00%	12,131
2016-06-22	2016-06-20	7.136	6,513	-4,856	0.01%	46,476
2016-06-21	2016-06-17	6.487	11,369	+4,856	0.02%	73,753
2016-06-20	2016-06-16	7.321	6,513	+4,856	0.01%	47,683
2016-05-23	2016-05-19	6.209	1,657	-6,475	0.00%	10,289
2016-05-11	2016-05-09	4.819	8,132	-4,855	0.01%	39,188
2016-05-09	2016-05-05	4.522	12,987	+4,855	0.02%	58,734
2016-04-21	2016-04-19	2.966	8,132	+6,475	0.01%	24,116
2016-04-05	2016-03-31	2.669	1,657	-810	0.01%	4,423
2016-03-09	2016-03-07	2.578	2,467	-548	0.01%	6,359
2015-10-16	2015-10-14	15.467	3,015	+1,005	0.01%	46,632
2015-09-30	2015-09-25	18.904	2,010	-1,005	0.01%	37,996
2015-08-24	2015-08-20	20.319	3,015	-1,484	0.01%	61,261
2015-08-18	2015-08-14	24.160	4,499	-1,484	0.02%	108,697
2015-07-29	2015-07-27	35.887	5,983	+989	0.03%	214,709
2015-07-23	2015-07-21	43.974	4,994	-989	0.02%	219,605
2015-07-21	2015-07-17	42.963	5,983	+3,957	0.03%	257,046
2013-05-09	2013-05-07	37.908	2,026	+1,823	0.01%	76,802
2013-04-24	2013-04-22	33.258	203	-1,823	0.00%	6,751
2010-08-02	2010-07-29		2,026	+1,985	0.01%
2010-07-29	2010-07-27		41	-1,985	0.01%
2007-06-26	2007-06-22		2,026		0.23%

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