History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-12-05	2023-12-01	0.043	0	+0
2023-12-04	2023-11-30	0.043	0	-200,000
2021-09-10	2021-09-08	0.081	200,000	+200,000	0.03%	16,200
2019-04-11	2019-04-09	0.200	0	-170,000
2019-04-03	2019-04-01	0.205	170,000	+170,000	0.03%	34,850
2018-05-17	2018-05-15	0.530	0	-1,360,000
2018-05-16	2018-05-14	1.090	1,360,000	-150,000	0.21%	1,482,400
2018-05-15	2018-05-11	1.010	1,510,000	-150,000	0.23%	1,525,100
2018-05-14	2018-05-10	0.970	1,660,000	-200,000	0.25%	1,610,200
2018-05-09	2018-05-07	1.040	1,860,000	-200,000	0.28%	1,934,400
2018-05-08	2018-05-04	0.840	2,060,000	-830,000	0.31%	1,730,400
2018-05-07	2018-05-03	0.940	2,890,000	-880,000	0.44%	2,716,600
2018-05-04	2018-05-02	0.630	3,770,000	-600,000	0.57%	2,375,100
2018-04-18	2018-04-16	0.420	4,370,000	+120,000	0.66%	1,835,400
2018-04-13	2018-04-11	0.550	4,250,000	+2,110,000	0.64%	2,337,500
2018-04-12	2018-04-10	0.495	2,140,000	+400,000	0.32%	1,059,300
2018-04-11	2018-04-09	0.510	1,740,000	+530,000	0.26%	887,400
2018-03-21	2018-03-19	0.390	1,210,000	-260,000	0.18%	471,900
2018-03-20	2018-03-16	0.410	1,470,000	-230,000	0.22%	602,700
2018-03-15	2018-03-13	0.490	1,700,000	+230,000	0.26%	833,000
2018-03-14	2018-03-12	0.490	1,470,000	+480,000	0.22%	720,300
2018-03-01	2018-02-27	0.435	990,000	+150,000	0.15%	430,650
2018-02-28	2018-02-26	0.450	840,000	+180,000	0.13%	378,000
2018-02-21	2018-02-15	0.395	660,000	+660,000	0.10%	260,700
2018-01-22	2018-01-18	0.375	0