History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-09-20	2023-09-18	1.060	0	+0
2023-09-19	2023-09-15	1.060	0	-15,648,000
2021-06-02	2021-05-31	1.457	15,648,000	+287,647	0.78%	22,795,678
2021-05-06	2021-05-04	1.547	15,360,353	+593,227	0.78%	23,763,857
2020-10-27	2020-10-22	0.461	14,767,126	-264,237	0.78%	6,806,880
2020-10-23	2020-10-21	0.503	15,031,363	+264,237	0.80%	7,565,800
2020-10-21	2020-10-19	0.519	14,767,126	-60,397	0.78%	7,667,520
2020-10-20	2020-10-16	0.551	14,827,523	+60,397	0.79%	8,170,240
2020-01-14	2020-01-10	0.262	14,767,126	-90,595	0.78%	3,865,056
2020-01-09	2020-01-07	0.265	14,857,721	-158,543	0.79%	3,936,000
2020-01-07	2020-01-03	0.276	15,016,264	+90,596	0.80%	4,137,120
2019-12-27	2019-12-20	0.318	14,925,668	-294,437	0.79%	4,744,800
2019-12-20	2019-12-18	0.355	15,220,105	+452,979	0.81%	5,402,880
2019-12-18	2019-12-16	0.334	14,767,126	-173,642	0.78%	4,929,120
2019-12-11	2019-12-09	0.270	14,940,768	-30,198	0.79%	4,037,160
2019-12-10	2019-12-06	0.276	14,970,966	+1,494,832	0.79%	4,124,640
2019-12-09	2019-12-05	0.281	13,476,134	+2,831,120	0.71%	3,784,200
2019-12-05	2019-12-03	0.265	10,645,014	+1,917,613	0.56%	2,820,000
2019-12-04	2019-12-02	0.270	8,727,401	+2,800,922	0.46%	2,358,240
2019-12-02	2019-11-28	0.276	5,926,479	-45,298	0.31%	1,632,800
2019-11-29	2019-11-27	0.339	5,971,777	-4,386,350	0.32%	2,024,960
2019-11-28	2019-11-26	0.286	10,358,127	-1,653,374	0.55%	2,963,520
2019-11-26	2019-11-22	0.281	12,011,501	+11,279,184	0.64%	3,372,920
2019-11-25	2019-11-21	0.276	732,317		0.04%	201,760