History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-11-01	2022-10-28	0.039	0	+0
2022-10-31	2022-10-27	0.039	0	-33,000
2020-08-07	2020-08-05	0.110	33,000	-1,280,000	0.02%	3,630
2020-08-04	2020-07-31	0.157	1,313,000	-636,000	0.78%	206,141
2020-07-23	2020-07-21	0.290	1,949,000	-140,000	1.16%	565,210
2020-07-22	2020-07-20	0.270	2,089,000	-136,000	1.24%	564,030
2020-06-18	2020-06-16	0.310	2,225,000	-300,000	1.32%	689,750
2020-06-09	2020-06-05	0.335	2,525,000	+33,000	1.50%	845,875
2020-06-02	2020-05-29	0.330	2,492,000	-100,000	1.48%	822,360
2020-06-01	2020-05-28	0.330	2,592,000	+952,000	1.54%	855,360
2020-05-29	2020-05-27	0.320	1,640,000	+1,640,000	0.97%	524,800
2016-08-16	2016-08-12	3.047	0	-11,776
2016-08-09	2016-08-05	3.268	11,776	-11,777	0.01%	38,478
2016-07-12	2016-07-08	2.605	23,553	+18,118	0.03%	61,360
2016-06-30	2016-06-28	2.694	5,435	+5,435	0.01%	14,639
2016-06-24	2016-06-22	2.782	0	-7,700
2016-06-17	2016-06-15	2.826	7,700	+7,700	0.01%	21,760
2007-06-26	2007-06-22	1111.240	0