History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-11-01	2023-10-30	0.016	0	+0
2023-10-31	2023-10-27	0.016	0	-41,610
2021-04-27	2021-04-23	0.073	41,610	-800	0.02%	3,038
2019-10-02	2019-09-27	0.140	42,410	+16,000	0.02%	5,937
2019-09-20	2019-09-18	0.205	26,410	-8,000	0.01%	5,414
2019-07-22	2019-07-18	0.116	34,410	+8,000	0.01%	3,992
2019-06-04	2019-05-31	0.247	26,410	-7,486,800	0.01%	6,523
2019-06-03	2019-05-30	0.430	7,513,210	+4,984,400	2.77%	3,230,680
2019-05-31	2019-05-29	0.335	2,528,810	+54,000	0.93%	847,151
2019-05-28	2019-05-24	0.212	2,474,810	+2,430,000	0.91%	524,660
2018-12-17	2018-12-13	0.650	44,810	+800	0.02%	29,126
2018-12-07	2018-12-05	0.750	44,010	+4,000	0.02%	33,008
2018-12-06	2018-12-04	1.000	40,010	+20,400	0.01%	40,010
2018-11-27	2018-11-23	9.300	19,610	-1,600	0.01%	182,373
2018-10-16	2018-10-12	10.600	21,210	-800	0.01%	224,826
2018-10-12	2018-10-10	10.750	22,010	-2,800	0.01%	236,608
2018-10-10	2018-10-08	11.050	24,810	-3,600	0.01%	274,150
2018-07-05	2018-07-03	11.400	28,410	-3,200	0.01%	323,874
2018-03-05	2018-03-01	12.000	31,610	+31,610	0.01%	379,320
2007-06-26	2007-06-22	4247.438	0