History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-08-15	2024-08-13	0.024	0	+0
2024-08-14	2024-08-12	0.024	0	-105,000
2021-02-17	2021-02-11	0.077	105,000	-460,000	0.01%	8,085
2021-02-10	2021-02-08	0.070	565,000	-10,000	0.04%	39,550
2021-01-28	2021-01-26	0.061	575,000	-1,440,000	0.04%	35,075
2021-01-27	2021-01-25	0.059	2,015,000	-60,000	0.15%	118,885
2021-01-13	2021-01-11	0.063	2,075,000	+470,000	0.15%	130,725
2021-01-12	2021-01-08	0.062	1,605,000	+1,500,000	0.12%	99,510
2020-08-17	2020-08-13	0.050	105,000	-40,000	0.01%	5,250
2020-07-10	2020-07-08	0.052	145,000	-60,000	0.01%	7,540
2020-04-24	2020-04-22	0.058	205,000	-160,000	0.01%	11,890
2020-04-22	2020-04-20	0.057	365,000	+110,000	0.03%	20,805
2020-04-21	2020-04-17	0.059	255,000	-4,175,000	0.02%	15,045
2020-04-17	2020-04-15	0.071	4,430,000	-165,000	0.32%	314,530
2020-04-15	2020-04-09	0.080	4,595,000	-140,000	0.33%	367,600
2020-04-09	2020-04-07	0.093	4,735,000	+4,530,000	0.34%	440,355
2020-03-06	2020-03-04	0.114	205,000	-20,000	0.01%	23,370
2020-02-06	2020-02-04	0.106	225,000	-15,000	0.02%	23,850
2020-02-05	2020-02-03	0.099	240,000	+20,000	0.02%	23,760
2020-01-29	2020-01-22	0.100	220,000	+35,000	0.02%	22,000
2020-01-23	2020-01-21	0.099	185,000	-20,000	0.01%	18,315
2020-01-22	2020-01-20	0.105	205,000	+100,000	0.01%	21,525
2020-01-21	2020-01-17	0.091	105,000	+60,000	0.01%	9,555
2020-01-16	2020-01-14	0.285	45,000	-55,000	0.00%	12,825
2020-01-13	2020-01-09	0.234	100,000	+55,000	0.01%	23,400
2018-11-12	2018-11-08	0.193	45,000	+45,000	0.00%	8,685
2014-01-15	2014-01-13	0.817	0