History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-06-08	2022-06-06	1.310	0	+0
2022-06-07	2022-06-02	1.310	0	-372,000
2021-02-10	2021-02-08	1.540	372,000	-900,000	0.04%	572,880
2020-12-28	2020-12-22	0.590	1,272,000	-5,592,000	0.13%	750,480
2020-12-23	2020-12-21	0.320	6,864,000	+5,592,000	0.69%	2,196,480
2020-12-18	2020-12-16	0.275	1,272,000	-3,828,000	0.13%	349,800
2020-12-16	2020-12-14	0.285	5,100,000	+2,604,000	0.51%	1,453,500
2020-12-11	2020-12-09	0.290	2,496,000	+1,224,000	0.25%	723,840
2020-12-09	2020-12-07	0.265	1,272,000	-2,436,000	0.13%	337,080
2020-12-07	2020-12-03	0.290	3,708,000	+2,436,000	0.37%	1,075,320
2020-12-03	2020-12-01	0.238	1,272,000	-5,712,000	0.13%	302,736
2020-12-01	2020-11-27	0.246	6,984,000	+1,632,000	0.70%	1,718,064
2020-07-06	2020-07-02	0.190	5,352,000	+372,000	0.54%	1,016,880
2020-02-10	2020-02-06	0.152	4,980,000	+660,000	0.50%	756,960
2020-01-30	2020-01-24	0.179	4,320,000	+72,000	0.43%	773,280
2020-01-23	2020-01-21	0.138	4,248,000	+4,128,000	0.42%	586,224
2020-01-22	2020-01-20	0.130	120,000	+120,000	0.01%	15,600
2018-03-27	2018-03-23	0.140	0	-252,000
2018-02-27	2018-02-23	0.151	252,000	+252,000	0.03%	38,052
2018-02-08	2018-02-06	0.145	0	-456,000
2018-02-05	2018-02-01	0.158	456,000	-132,000	0.05%	72,048
2018-02-01	2018-01-30	0.160	588,000	+132,000	0.06%	94,080
2018-01-17	2018-01-15	0.165	456,000	-192,000	0.05%	75,240
2018-01-12	2018-01-10	0.173	648,000	-24,000	0.06%	112,104
2018-01-08	2018-01-04	0.188	672,000		0.07%	126,336