History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-02-21	2023-02-17	0.018	0	+0
2023-02-20	2023-02-16	0.018	0	-458,570
2022-09-13	2022-09-08	0.018	458,570	-98,000	0.01%	8,254
2022-09-01	2022-08-30	0.018	556,570	-74,000	0.01%	10,018
2022-03-11	2022-03-09	0.018	630,570	+62,000	0.01%	11,350
2019-07-19	2019-07-17	0.061	568,570	+17,500	0.01%	34,683
2019-07-09	2019-07-05	0.066	551,070	-860,000	0.01%	36,371
2018-11-06	2018-11-02	0.098	1,411,070	+810,000	0.02%	138,285
2018-10-10	2018-10-08	0.123	601,070	+227,500	0.01%	73,932
2018-07-23	2018-07-19	0.152	373,570	-100,000	0.01%	56,783
2016-05-10	2016-05-06	1.320	473,570	-200,000	0.01%	625,112
2015-09-14	2015-09-10	33.750	673,570	+646,627	0.01%	22,732,988
2015-02-16	2015-02-12	7.600	26,943	-5,000,000	0.01%	204,767
2014-11-14	2014-11-12	7.850	5,026,943	+15,320	2.69%	39,461,503
2014-09-01	2014-08-28	6.050	5,011,623	+1,000,000	2.68%	30,320,319
2014-01-29	2014-01-27	6.750	4,011,623	+4,000,000	2.14%	27,078,455
2013-01-30	2013-01-28	4.250	11,623	+8,000	0.01%	49,398
2012-10-03	2012-09-27	3.400	3,623	-12,000	0.00%	12,318
2010-07-08	2010-07-06	8.500	15,623	-6	0.02%	132,796
2008-05-05	2008-04-30	11.050	15,629	-2,000	0.02%	172,700
2008-04-28	2008-04-24	11.000	17,629	-2,000	0.02%	193,919
2007-11-13	2007-11-09	9.500	19,629	+1,400	0.02%	186,476
2007-10-11	2007-10-09	9.324	18,229	+536	0.02%	169,972
2007-09-05	2007-09-03	7.830	17,693	+13,588	0.02%	138,542
2007-06-26	2007-06-22	7.161	4,105		0.01%	29,394