History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-04-30	2024-04-26	0.080	0	+0
2024-04-29	2024-04-25	0.080	0	-995,000
2023-04-04	2023-03-31	0.080	995,000	-40,000	0.53%	79,600
2023-04-03	2023-03-30	0.070	1,035,000	-10,000	0.55%	72,450
2023-03-31	2023-03-29	0.074	1,045,000	+50,000	0.55%	77,330
2022-03-18	2022-03-16	0.210	995,000	+38,000	0.53%	208,950
2022-03-04	2022-03-02	0.240	957,000	+91,000	0.51%	229,680
2021-11-01	2021-10-28	0.350	866,000	+213,000	0.55%	303,100
2021-07-29	2021-07-27	0.490	653,000	-63,000	0.42%	319,970
2021-07-27	2021-07-23	0.540	716,000	+66,000	0.46%	386,640
2021-07-13	2021-07-09	0.730	650,000	+108,000	0.41%	474,500
2021-07-06	2021-07-02	0.810	542,000	+27,000	0.34%	439,020
2021-06-21	2021-06-17	0.580	515,000	+18,000	0.33%	298,700
2021-06-15	2021-06-10	0.640	497,000	+18,000	0.32%	318,080
2021-06-09	2021-06-07	0.650	479,000	+39,000	0.30%	311,350
2021-06-03	2021-06-01	0.580	440,000	+30,000	0.28%	255,200
2021-06-02	2021-05-31	0.650	410,000	+39,000	0.26%	266,500
2021-06-01	2021-05-28	0.940	371,000	+169,000	0.24%	348,740
2021-03-25	2021-03-23	1.490	202,000	+53,000	0.13%	300,980
2021-03-24	2021-03-22	1.670	149,000	+49,000	0.09%	248,830
2021-03-23	2021-03-19	1.700	100,000	+10,000	0.06%	170,000
2021-03-22	2021-03-18	1.780	90,000	+77,000	0.06%	160,200
2021-03-17	2021-03-15	1.890	13,000	+13,000	0.01%	24,570
2019-08-23	2019-08-21	0.990	0	-29,000
2019-08-21	2019-08-19	1.880	29,000	-21,000	0.02%	54,520
2019-08-20	2019-08-16	1.250	50,000	+50,000	0.03%	62,500
2007-06-26	2007-06-22		0