History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-11-12	2024-11-08	0.175	0	+0
2024-11-11	2024-11-07	0.175	0	-13,864,000
2022-11-21	2022-11-17	0.380	13,864,000	-15,000	0.46%	5,268,320
2022-11-17	2022-11-15	0.415	13,879,000	+15,000	0.46%	5,759,785
2022-10-13	2022-10-11	0.305	13,864,000	-60,000	0.46%	4,228,520
2022-10-12	2022-10-10	0.320	13,924,000	+60,000	0.46%	4,455,680
2022-03-10	2022-03-08	0.780	13,864,000	-50,000	0.46%	10,813,920
2022-02-24	2022-02-22	0.910	13,914,000	-65,000	0.46%	12,661,740
2022-02-17	2022-02-15	0.950	13,979,000	+50,000	0.46%	13,280,050
2022-01-20	2022-01-18	1.250	13,929,000	+65,000	0.46%	17,411,250
2022-01-14	2022-01-12	1.150	13,864,000	-50,000	0.46%	15,943,600
2022-01-11	2022-01-07	1.040	13,914,000	-50,000	0.46%	14,470,560
2022-01-06	2022-01-04	1.010	13,964,000	-20,000	0.46%	14,103,640
2021-12-29	2021-12-24	0.940	13,984,000	+120,000	0.46%	13,144,960
2021-09-06	2021-09-02	6.140	13,864,000	-4,000	0.46%	85,124,960
2021-07-27	2021-07-23	5.120	13,868,000	+4,000	0.46%	71,004,160
2021-06-22	2021-06-18	6.433	13,864,000	+459,073	0.46%	89,187,302
2021-05-13	2021-05-11	6.361	13,404,927	-967	0.46%	85,263,599
2021-01-08	2021-01-06	5.740	13,405,894	-967	0.46%	76,950,750
2020-12-16	2020-12-14	5.781	13,406,861	-7,735	0.46%	77,510,940
2020-12-02	2020-11-30	5.792	13,414,596	-2,901	0.46%	77,694,400
2020-11-24	2020-11-20	5.792	13,417,497	-9,669	0.46%	77,711,202
2020-11-23	2020-11-19	5.781	13,427,166	-966	0.46%	77,628,333
2020-11-20	2020-11-18	5.781	13,428,132		0.46%	77,633,917