History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-09-28	2022-09-26	2.240	0	+0
2022-09-27	2022-09-23	2.240	0	+0
2022-09-26	2022-09-22	2.240	0	+0
2022-09-23	2022-09-21	2.240	0	+0
2022-09-22	2022-09-20	2.240	0	+0
2022-09-21	2022-09-19	2.240	0	+0
2022-09-20	2022-09-16	2.230	0	+0
2022-09-19	2022-09-15	2.220	0	+0
2022-09-16	2022-09-14	2.210	0	+0
2022-09-15	2022-09-13	2.210	0	+0
2022-09-14	2022-09-09	2.230	0	+0
2022-09-13	2022-09-08	2.230	0	+0
2022-09-09	2022-09-07	2.230	0	+0
2022-09-08	2022-09-06	2.220	0	+0
2022-09-07	2022-09-05	2.220	0	+0
2022-09-06	2022-09-02	2.220	0	+0
2022-09-05	2022-09-01	2.220	0	+0
2022-09-02	2022-08-31	2.230	0	+0
2022-09-01	2022-08-30	2.230	0	+0
2022-08-31	2022-08-29	2.230	0	+0
2022-08-30	2022-08-26	2.230	0	+0
2022-08-29	2022-08-25	2.230	0	+0
2022-08-26	2022-08-24	2.230	0	+0
2022-08-25	2022-08-23	2.230	0	+0
2022-08-24	2022-08-22	2.230	0	+0
2022-08-23	2022-08-19	2.230	0	+0
2022-08-22	2022-08-18	2.230	0	+0
2022-08-19	2022-08-17	2.230	0	+0
2022-08-18	2022-08-16	2.190	0	+0
2022-08-17	2022-08-15	2.190	0	+0
2022-08-16	2022-08-12	2.190	0	-700,000
2022-06-29	2022-06-27	2.130	700,000	-1,000,000	0.07%	1,491,000
2022-06-15	2022-06-13	2.185	1,700,000	+19,361	0.17%	3,714,302
2022-03-30	2022-03-28	0.870	1,680,639	-3,559,000	0.17%	1,462,000
2021-10-11	2021-10-07	0.870	5,239,639	+5,239,639	0.54%	4,558,000
2007-06-26	2007-06-22	5.802	0