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	-5,000
2021-02-02	2021-01-29	0.073	5,000	-520,000	0.00%	365
2021-01-29	2021-01-27	0.061	525,000	-75,000	0.04%	32,025
2021-01-28	2021-01-26	0.061	600,000	-35,000	0.04%	36,600
2021-01-13	2021-01-11	0.063	635,000	-430,000	0.05%	40,005
2021-01-11	2021-01-07	0.061	1,065,000	-5,000	0.08%	64,965
2021-01-08	2021-01-06	0.063	1,070,000	-25,000	0.08%	67,410
2021-01-06	2021-01-04	0.063	1,095,000	-295,000	0.08%	68,985
2021-01-05	2020-12-31	0.061	1,390,000	-5,000	0.10%	84,790
2020-12-30	2020-12-28	0.061	1,395,000	-50,000	0.10%	85,095
2020-12-16	2020-12-14	0.064	1,445,000	-3,700,000	0.10%	92,480
2020-12-15	2020-12-11	0.055	5,145,000	-1,500,000	0.37%	282,975
2020-12-14	2020-12-10	0.053	6,645,000	-360,000	0.48%	352,185
2020-04-23	2020-04-21	0.054	7,005,000	-300,000	0.51%	378,270
2020-04-22	2020-04-20	0.057	7,305,000	-200,000	0.53%	416,385
2020-04-21	2020-04-17	0.059	7,505,000	-200,000	0.54%	442,795
2020-03-12	2020-03-10	0.101	7,705,000	-170,000	0.56%	778,205
2020-03-06	2020-03-04	0.114	7,875,000	-230,000	0.57%	897,750
2020-03-04	2020-03-02	0.099	8,105,000	-145,000	0.59%	802,395
2020-01-22	2020-01-20	0.105	8,250,000	-260,000	0.60%	866,250
2020-01-21	2020-01-17	0.091	8,510,000	+8,510,000	0.62%	774,410
2016-10-26	2016-10-24	0.989	0	-9,908
2015-11-09	2015-11-05	0.787	9,908	+9,908	0.00%	7,800
2014-01-15	2014-01-13	0.817	0