History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-02-04	2022-01-27	0.190	0	-17,502
2021-11-22	2021-11-18	0.190	17,502	-7,012,500	0.00%	3,325
2020-01-29	2020-01-22	0.206	7,030,002	+34,631	0.36%	1,448,285
2019-09-05	2019-09-03	0.259	6,995,371	-69,433	0.50%	1,809,837
2018-05-17	2018-05-15	3.363	7,064,804	+10,050	0.63%	23,761,407
2017-10-04	2017-09-29	7.762	7,054,754	+7,537	0.63%	54,756,012
2017-03-01	2017-02-27	6.767	7,047,217	-754	0.63%	47,685,011
2015-12-29	2015-12-24	9.851	7,047,971	-1,042,636	0.73%	69,431,194
2015-12-28	2015-12-22	9.553	8,090,607	-1,055,198	0.83%	77,287,217
2015-11-27	2015-11-25	9.951	9,145,805	-904,456	0.94%	91,007,518
2015-10-26	2015-10-22	11.543	10,050,261	+754	1.09%	116,008,727
2014-03-31	2014-03-27	11.145	10,049,507	+10,049,505	1.18%	112,000,023
2014-01-02	2013-12-27	6.966	2	+2	0.00%	14
2007-06-26	2007-06-22	9.851	0