History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-07-06	2023-07-04	0.010	0	+0
2023-07-05	2023-07-03	0.010	0	-23,080,132
2020-07-16	2020-07-14	0.011	23,080,132	-200,000	0.44%	253,881
2020-05-05	2020-04-29	0.011	23,280,132	+200,000	0.45%	256,081
2020-05-04	2020-04-28	0.012	23,080,132	+5,000,000	0.44%	276,962
2020-04-21	2020-04-17	0.013	18,080,132	-3,060,000	0.35%	235,042
2020-04-20	2020-04-16	0.011	21,140,132	+3,060,000	0.41%	232,541
2019-08-19	2019-08-15	0.022	18,080,132	-8,940,000	0.42%	397,763
2019-08-05	2019-08-01	0.026	27,020,132	+8,780,000	0.62%	702,523
2019-07-08	2019-07-04	0.030	18,240,132	+160,000	0.42%	547,204
2019-06-18	2019-06-14	0.031	18,080,132	-340,000	0.42%	560,484
2019-06-17	2019-06-13	0.030	18,420,132	+340,000	0.42%	552,604
2019-02-28	2019-02-26	0.046	18,080,132	+20,000	0.42%	831,686
2018-11-12	2018-11-08	0.050	18,060,132	+18,060,132	0.42%	903,007
2007-06-26	2007-06-22		0