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	-600,000
2020-11-23	2020-11-19	0.560	600,000	-64,000	0.09%	336,000
2020-11-20	2020-11-18	0.570	664,000	-120,000	0.10%	378,480
2020-11-10	2020-11-06	0.550	784,000	+96,000	0.11%	431,200
2020-11-03	2020-10-30	0.570	688,000	-4,000	0.10%	392,160
2020-11-02	2020-10-29	0.630	692,000	-96,000	0.10%	435,960
2020-08-26	2020-08-24	0.122	788,000	-8,000	0.14%	96,136
2020-03-09	2020-03-05	0.120	796,000	-108,000	0.14%	95,520
2020-02-25	2020-02-21	0.124	904,000	-32,000	0.16%	112,096
2020-01-16	2020-01-14	0.132	936,000	-1,676,000	0.19%	123,552
2020-01-15	2020-01-13	0.134	2,612,000	-2,392,000	0.54%	350,008
2020-01-10	2020-01-08	0.141	5,004,000	-168,000	1.04%	705,564
2019-12-23	2019-12-19	0.140	5,172,000	+100,000	1.08%	724,080
2019-12-16	2019-12-12	0.152	5,072,000	+300,000	1.06%	770,944
2019-12-13	2019-12-11	0.168	4,772,000	+116,000	0.99%	801,696
2019-12-12	2019-12-10	0.181	4,656,000	+828,000	0.97%	842,736
2019-12-11	2019-12-09	0.199	3,828,000	-20,000	0.80%	761,772
2019-12-10	2019-12-06	0.238	3,848,000	+3,848,000	0.80%	915,824
2019-12-06	2019-12-04	0.990	0	-4,000
2019-12-02	2019-11-28	0.720	4,000	+4,000	0.00%	2,880
2019-04-29	2019-04-25	1.020	0	-48,000
2019-04-03	2019-04-01	1.240	48,000	+28,000	0.01%	59,520
2019-04-02	2019-03-29	1.270	20,000	+20,000	0.00%	25,400
2018-11-09	2018-11-07	0.700	0