History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-06-23	2022-06-21	0.390	0	+0
2022-06-22	2022-06-20	0.390	0	-48,000
2020-11-04	2020-11-02	0.435	48,000	-4,000	0.01%	20,880
2020-08-06	2020-08-04	0.118	52,000	-16,000	0.01%	6,136
2020-06-12	2020-06-10	0.080	68,000	-196,000	0.01%	5,440
2020-05-15	2020-05-13	0.080	264,000	-500,000	0.05%	21,120
2020-04-27	2020-04-23	0.083	764,000	-4,208,000	0.13%	63,412
2020-04-24	2020-04-22	0.065	4,972,000	-200,000	0.86%	323,180
2020-04-21	2020-04-17	0.069	5,172,000	-400,000	0.90%	356,868
2020-04-20	2020-04-16	0.068	5,572,000	-7,204,000	0.97%	378,896
2020-04-17	2020-04-15	0.060	12,776,000	-4,288,000	2.22%	766,560
2020-04-15	2020-04-09	0.058	17,064,000	+48,000	2.96%	989,712
2020-04-14	2020-04-08	0.060	17,016,000	-1,000,000	2.95%	1,020,960
2020-04-09	2020-04-07	0.050	18,016,000	-34,228,000	3.13%	900,800
2020-04-07	2020-04-03	0.053	52,244,000	-15,728,000	9.07%	2,768,932
2020-04-06	2020-04-02	0.060	67,972,000	-11,348,000	11.80%	4,078,320
2020-04-03	2020-04-01	0.066	79,320,000	-8,012,000	13.77%	5,235,120
2020-04-02	2020-03-31	0.073	87,332,000	-8,684,000	15.16%	6,375,236
2020-03-31	2020-03-27	0.082	96,016,000	+16,000	16.67%	7,873,312
2020-03-13	2020-03-11	0.108	96,000,000	+96,000,000	16.67%	10,368,000
2019-03-15	2019-03-13	1.330	0	-96,000
2019-03-12	2019-03-08	1.380	96,000	-64,000	0.02%	132,480
2019-02-21	2019-02-19	1.820	160,000	+160,000	0.03%	291,200
2018-11-09	2018-11-07	0.700	0