History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-24	2021-08-20	0.640	0	+0
2021-08-23	2021-08-19	0.640	0	+0
2021-08-20	2021-08-18	0.640	0	+0
2021-08-19	2021-08-17	0.640	0	+0
2021-08-18	2021-08-16	0.640	0	+0
2021-08-17	2021-08-13	0.640	0	+0
2021-08-16	2021-08-12	0.640	0	-12,778,965
2021-08-11	2021-08-09	0.640	12,778,965	+12,778,965	0.49%	8,178,538
2021-08-09	2021-08-05	0.640	0	-11,880,195
2021-02-19	2021-02-17	0.600	11,880,195	+2,151,224	0.46%	7,128,117
2021-02-04	2021-02-02	0.610	9,728,971	+2,366,405	0.37%	5,934,672
2021-01-29	2021-01-27	0.620	7,362,566	+2,591,638	0.28%	4,564,791
2021-01-27	2021-01-25	0.610	4,770,928	+2,477,541	0.18%	2,910,266
2021-01-25	2021-01-21	0.600	2,293,387	+2,293,387	0.09%	1,376,032
2021-01-15	2021-01-13	0.560	0	-1,000,000
2021-01-13	2021-01-11	0.560	1,000,000	-500,000	0.04%	560,000
2021-01-08	2021-01-06	0.540	1,500,000	+1,500,000	0.06%	810,000
2019-04-23	2019-04-17	0.755	0	-1,101,326
2019-02-26	2019-02-22	0.779	1,101,326	+1,101,326	0.05%	858,000
2019-02-08	2019-01-31	0.673	0	-8,472
2018-06-04	2018-05-31	0.801	8,472	+605	0.00%	6,785
2017-06-05	2017-06-01	0.872	7,867	+645	0.00%	6,863
2016-05-30	2016-05-26	0.638	7,222	+321	0.00%	4,605
2015-06-01	2015-05-28	0.798	6,901	+256	0.00%	5,504
2014-06-09	2014-06-05	0.514	6,645	+415	0.00%	3,413
2013-06-10	2013-06-06	0.556	6,230	+6,230	0.00%	3,463
2007-06-26	2007-06-22	1.277	0