History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-05-05	2022-05-03	0.033	0	+0
2022-05-04	2022-04-29	0.033	0	-1,200
2020-11-17	2020-11-13	0.048	1,200	-541,800	0.00%	58
2020-11-11	2020-11-09	0.050	543,000	-1,044,000	0.13%	27,150
2020-11-10	2020-11-06	0.053	1,587,000	-711,000	0.38%	84,111
2020-11-09	2020-11-05	0.053	2,298,000	-1,449,000	0.55%	121,794
2020-10-20	2020-10-16	0.054	3,747,000	-531,000	0.89%	202,338
2020-10-16	2020-10-14	0.054	4,278,000	+3,240,000	1.01%	231,012
2020-10-08	2020-10-06	0.055	1,038,000	+603,000	0.25%	57,090
2020-10-06	2020-09-30	0.055	435,000	+433,800	0.10%	23,925
2020-09-24	2020-09-22	0.058	1,200	-10,251,000	0.00%	70
2020-09-23	2020-09-21	0.061	10,252,200	-2,700,000	2.43%	625,384
2020-09-22	2020-09-18	0.068	12,952,200	-6,327,000	3.07%	880,750
2020-09-21	2020-09-17	0.074	19,279,200	-63,939,600	4.57%	1,426,661
2020-09-18	2020-09-16	0.141	83,218,800	-781,200	19.74%	11,733,851
2020-09-14	2020-09-10	0.130	84,000,000	+84,000,000	19.92%	10,920,000
2019-08-13	2019-08-09	0.396	0	-104,400
2019-08-12	2019-08-08	0.386	104,400	+82,857	0.05%	40,257
2019-08-09	2019-08-07	0.386	21,543	+21,543	0.01%	8,307
2007-06-26	2007-06-22	169.397	0