History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-04-30	2024-04-26	0.063	0	+0
2024-04-29	2024-04-25	0.063	0	-55,000
2021-12-13	2021-12-09	0.160	55,000	-85,000	0.01%	8,800
2020-07-30	2020-07-28	0.078	140,000	-55,000	0.03%	10,920
2019-05-28	2019-05-24	0.198	195,000	-565,000	0.05%	38,610
2019-03-26	2019-03-22	0.224	760,000	-45,000	0.18%	170,240
2019-03-25	2019-03-21	0.208	805,000	-10,000	0.19%	167,440
2018-11-30	2018-11-28	0.203	815,000	-1,000,000	0.19%	165,445
2018-10-16	2018-10-12	0.222	1,815,000	-940,000	0.43%	402,930
2018-09-05	2018-09-03	0.226	2,755,000	+865,000	0.66%	622,630
2018-08-31	2018-08-29	0.230	1,890,000	-400,000	0.45%	434,700
2018-08-20	2018-08-16	0.234	2,290,000	+640,000	0.55%	535,860
2018-07-20	2018-07-18	0.260	1,650,000	-200,000	0.39%	429,000
2018-06-29	2018-06-27	0.335	1,850,000	+600,000	0.44%	619,750
2018-06-20	2018-06-15	0.405	1,250,000	-5,240,000	0.30%	506,250
2018-06-15	2018-06-13	0.420	6,490,000	-320,000	1.55%	2,725,800
2018-05-14	2018-05-10	0.440	6,810,000	-250,000	1.62%	2,996,400
2018-05-11	2018-05-09	0.435	7,060,000	-30,000	1.68%	3,071,100
2018-05-08	2018-05-04	0.415	7,090,000	+600,000	1.69%	2,942,350
2018-05-07	2018-05-03	0.400	6,490,000	-100,000	1.55%	2,596,000
2018-05-03	2018-04-30	0.360	6,590,000	-1,140,000	1.57%	2,372,400
2018-05-02	2018-04-27	0.365	7,730,000	-205,000	1.84%	2,821,450
2018-04-30	2018-04-26	0.380	7,935,000	+200,000	1.89%	3,015,300
2018-04-27	2018-04-25	0.420	7,735,000	+100,000	1.84%	3,248,700
2018-04-26	2018-04-24	0.450	7,635,000	-1,140,000	1.82%	3,435,750
2018-04-25	2018-04-23	0.510	8,775,000		2.09%	4,475,250