History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-03-22	2022-03-18	0.101	0	+0
2022-03-21	2022-03-17	0.101	0	-8,185,500
2021-05-18	2021-05-14	0.101	8,185,500	-100,000	0.82%	826,736
2019-12-17	2019-12-13	0.232	8,285,500	+500,000	0.83%	1,922,236
2019-05-02	2019-04-29	0.820	7,785,500	-100,000	0.78%	6,384,110
2018-12-27	2018-12-20	0.800	7,885,500	-15,000,000	0.79%	6,308,400
2018-10-26	2018-10-24	0.950	22,885,500	-5,000,000	2.28%	21,741,225
2017-06-20	2017-06-16	1.593	27,885,500	+1,799,065	2.80%	44,414,871
2017-05-10	2017-05-08	8.081	26,086,435	+19,564,826	2.80%	210,814,376
2016-08-01	2016-07-28	6.906	6,521,609	+702,782	2.86%	45,035,083
2016-07-25	2016-07-21	6.970	5,818,827	+6,549	2.55%	40,555,218
2016-07-11	2016-07-07	7.312	5,812,278	+5,730,423	2.55%	42,497,773
2016-06-21	2016-06-17	7.276	81,855	+2,481	0.04%	595,548
2016-02-02	2016-01-29	6.504	79,374	+45,356	0.04%	516,247
2015-07-03	2015-06-30	6.813	34,018	+6,804	0.02%	231,753
2015-06-16	2015-06-12	11.568	27,214	+5,949	0.02%	314,821
2014-01-10	2014-01-08	4.402	21,265	+21,265	0.02%	93,600
2013-12-13	2013-12-11	4.176	0