History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-09-21	2022-09-19	0.023	0	+0
2022-09-20	2022-09-16	0.023	0	-335,372
2020-12-28	2020-12-22	0.043	335,372	-1,826,000	0.04%	14,421
2020-12-22	2020-12-18	0.051	2,161,372	-980,000	0.24%	110,230
2020-12-21	2020-12-17	0.053	3,141,372	-3,360,000	0.34%	166,493
2020-12-18	2020-12-16	0.056	6,501,372	-1,080,000	0.71%	364,077
2020-12-10	2020-12-08	0.108	7,581,372	+2,967,456	0.83%	822,186
2019-03-06	2019-03-04	0.110	4,613,916	-7,843,444	1.75%	505,434
2019-01-02	2018-12-27	0.146	12,457,360	+7,174,009	1.75%	1,819,530
2018-12-21	2018-12-19	0.134	5,283,351	+4,239,336	0.74%	707,382
2018-12-18	2018-12-14	0.134	1,044,015	+544,496	0.15%	139,782
2018-11-08	2018-11-06	0.152	499,519	+6,573	0.07%	76,000
2018-10-24	2018-10-22	0.140	492,946	+492,946	0.07%	69,000
2007-06-26	2007-06-22	12.337	0