History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-01-29	2024-01-25	0.820	0	+0
2024-01-26	2024-01-24	0.820	0	-4,000
2021-09-09	2021-09-07	3.420	4,000	+4,000	0.00%	13,680
2021-04-16	2021-04-14	0.385	0	-130,000
2021-04-07	2021-03-31	0.410	130,000	+130,000	0.03%	53,300
2020-09-01	2020-08-28	0.270	0	-1,504,000
2020-08-28	2020-08-26	0.285	1,504,000	-416,000	0.30%	428,640
2020-08-27	2020-08-25	0.275	1,920,000	-86,000	0.38%	528,000
2020-08-26	2020-08-24	0.275	2,006,000	-372,000	0.40%	551,650
2020-08-25	2020-08-21	0.265	2,378,000	-428,000	0.48%	630,170
2020-08-24	2020-08-20	0.290	2,806,000	-900,000	0.56%	813,740
2020-05-06	2020-05-04	0.350	3,706,000	-10,000	0.74%	1,297,100
2020-05-04	2020-04-28	1.410	3,716,000	-80,000	0.74%	5,239,560
2020-04-29	2020-04-27	1.390	3,796,000	-48,000	0.76%	5,276,440
2019-11-21	2019-11-19	1.800	3,844,000	-12,000	0.77%	6,919,200
2019-11-20	2019-11-18	1.810	3,856,000	+3,856,000	0.77%	6,979,360
2019-09-06	2019-09-04	1.490	0	-30,000
2019-09-05	2019-09-03	1.520	30,000	+24,000	0.01%	45,600
2019-09-04	2019-09-02	1.530	6,000	-24,000	0.00%	9,180
2019-09-03	2019-08-30	1.560	30,000	+30,000	0.01%	46,800
2019-08-30	2019-08-28	1.540	0	-38,000
2019-08-29	2019-08-27	1.550	38,000	+38,000	0.01%	58,900
2019-07-24	2019-07-22	1.600	0	-16,000
2019-07-23	2019-07-19	1.780	16,000	+16,000	0.00%	28,480
2019-05-29	2019-05-27	1.470	0	-60,000
2019-05-24	2019-05-22	1.490	60,000	+60,000	0.01%	89,400
2019-05-20	2019-05-16	1.110	0