History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-04-14	2023-04-12	0.500	0	+0
2023-04-13	2023-04-11	0.500	0	-374,000
2021-09-23	2021-09-20	0.500	374,000	+374,000	0.01%	187,000
2020-10-22	2020-10-20	4.483	0	-14,458,624
2020-06-15	2020-06-11	4.394	14,458,624	+494,527	0.42%	63,528,095
2020-06-02	2020-05-29	4.307	13,964,097	-14,821	0.42%	60,149,249
2020-03-13	2020-03-11	4.340	13,978,918	+10,189	0.42%	60,665,819
2020-02-26	2020-02-24	4.513	13,968,729	+4,632	0.42%	63,034,401
2019-11-27	2019-11-25	4.286	13,964,097	-927	0.43%	59,847,749
2019-11-19	2019-11-15	4.264	13,965,024		0.43%	59,550,202