History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-15	2021-12-13	1.490	0	+0
2021-12-14	2021-12-10	1.490	0	+0
2021-12-13	2021-12-09	1.490	0	+0
2021-12-10	2021-12-08	1.490	0	+0
2021-12-09	2021-12-07	1.490	0	+0
2021-12-08	2021-12-06	1.490	0	+0
2021-12-07	2021-12-03	1.490	0	+0
2021-12-06	2021-12-02	1.490	0	+0
2021-12-03	2021-12-01	1.490	0	-1,150,000
2021-12-01	2021-11-29	1.430	1,150,000	+50,000	0.29%	1,644,500
2021-11-03	2021-11-01	1.420	1,100,000	+70,000	0.27%	1,562,000
2021-10-08	2021-10-06	1.340	1,030,000	+40,000	0.26%	1,380,200
2021-10-06	2021-10-04	1.350	990,000	+10,000	0.25%	1,336,500
2021-10-05	2021-09-30	1.340	980,000	+50,000	0.24%	1,313,200
2021-09-30	2021-09-28	1.340	930,000	+60,000	0.23%	1,246,200
2021-09-28	2021-09-24	1.350	870,000	+40,000	0.22%	1,174,500
2021-09-23	2021-09-20	1.350	830,000	+98,000	0.21%	1,120,500
2021-09-20	2021-09-16	1.350	732,000	+50,000	0.18%	988,200
2021-09-16	2021-09-14	1.360	682,000	+2,000	0.17%	927,520
2021-09-15	2021-09-13	1.360	680,000	+50,000	0.17%	924,800
2021-09-10	2021-09-08	1.360	630,000	+50,000	0.16%	856,800
2021-09-09	2021-09-07	1.350	580,000	+20,000	0.14%	783,000
2021-09-06	2021-09-02	1.360	560,000	+30,000	0.14%	761,600
2021-09-03	2021-09-01	1.360	530,000	+146,000	0.13%	720,800
2021-09-02	2021-08-31	1.360	384,000	+104,000	0.10%	522,240
2021-09-01	2021-08-30	1.360	280,000	+90,000	0.07%	380,800
2021-08-31	2021-08-27	1.380	190,000	+50,000	0.05%	262,200
2021-08-30	2021-08-26	1.380	140,000	+60,000	0.03%	193,200
2021-08-25	2021-08-23	1.370	80,000	+50,000	0.02%	109,600
2021-08-20	2021-08-18	1.330	30,000	+30,000	0.01%	39,900
2007-06-26	2007-06-22	8.704	0

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