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	-195,080
2023-03-23	2023-03-21	0.080	195,080	+10,000	0.10%	15,606
2022-09-22	2022-09-20	0.128	185,080	-600	0.10%	23,690
2022-08-26	2022-08-24	0.140	185,680	-10,000	0.10%	25,995
2022-02-11	2022-02-09	0.260	195,680	-19,000	0.10%	50,877
2022-02-10	2022-02-08	0.250	214,680	-11,000	0.11%	53,670
2022-02-04	2022-01-27	0.280	225,680	-60,000	0.12%	63,190
2022-01-13	2022-01-11	0.310	285,680	-160,000	0.15%	88,561
2022-01-10	2022-01-06	0.290	445,680	+117,000	0.24%	129,247
2021-11-18	2021-11-16	0.340	328,680	+10,000	0.21%	111,751
2021-11-02	2021-10-29	0.340	318,680	-820,000	0.20%	108,351
2021-11-01	2021-10-28	0.350	1,138,680	+980,000	0.72%	398,538
2021-08-26	2021-08-24	0.470	158,680	+30,000	0.10%	74,580
2021-08-09	2021-08-05	0.610	128,680	-40,000	0.08%	78,495
2021-07-16	2021-07-14	0.770	168,680	+100,000	0.11%	129,884
2021-02-09	2021-02-05	0.490	68,680	-10,000	0.04%	33,653
2021-01-25	2021-01-21	0.630	78,680	-12,000	0.05%	49,568
2019-10-29	2019-10-25	0.690	90,680	+4,000	0.06%	62,569
2019-06-05	2019-06-03	0.510	86,680	-2,000	0.06%	44,207
2019-02-20	2019-02-18	0.780	88,680	-15,000	0.06%	69,170
2017-12-07	2017-12-05	1.500	103,680	-2,000	0.07%	155,520
2017-03-22	2017-03-20	2.080	105,680	+5,000	0.08%	219,814
2017-03-02	2017-02-28	2.230	100,680	-10,000	0.08%	224,516
2017-03-01	2017-02-27	2.040	110,680	+10,000	0.09%	225,787
2017-02-13	2017-02-09	2.330	100,680	+100,680	0.08%	234,584
2007-06-26	2007-06-22		0