History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-01-10	2025-01-08	0.248	0	+0
2025-01-09	2025-01-07	0.248	0	-37,191,850
2024-09-13	2024-09-11	0.195	37,191,850	+865,842	2.66%	7,234,883
2024-06-04	2024-05-31	0.195	36,326,008	+1,069,599	2.66%	7,089,231
2023-09-14	2023-09-12	0.271	35,256,409	+1,057,692	2.66%	9,547,186
2023-08-10	2023-08-08	0.272	34,198,717	+91,953	2.66%	9,297,963
2023-06-05	2023-06-01	0.285	34,106,764	+936,264	2.65%	9,725,393
2023-02-28	2023-02-24	0.352	33,170,500	+484,394	2.65%	11,668,876
2022-10-03	2022-09-29	0.207	32,686,106	+26,437	2.65%	6,750,717
2022-09-14	2022-09-09	0.252	32,659,669	+1,073,535	2.65%	8,239,121
2022-06-02	2022-05-31	0.168	31,586,134	+1,522,497	2.65%	5,295,671
2021-09-14	2021-09-10	0.169	30,063,637	+647,525	2.65%	5,075,609
2021-06-04	2021-06-02	0.198	29,416,112	+661,862	2.65%	5,838,900
2021-04-27	2021-04-23	0.191	28,754,250	-69,826	2.65%	5,485,154
2021-04-16	2021-04-14	0.206	28,824,076	+28,754,250	2.65%	5,944,296
2021-02-02	2021-01-29	0.307	69,826	+46,551	0.01%	21,420
2021-01-25	2021-01-21	2.578	23,275	+23,275	0.00%	59,999
2020-10-22	2020-10-20	1.547	0	-155,169
2020-10-21	2020-10-19	1.534	155,169	+155,169	0.01%	238,000
2020-10-19	2020-10-15	1.456	0