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	-6,761,468
2021-01-28	2021-01-26	0.027	6,761,468	-2,320,000	0.41%	182,560
2021-01-27	2021-01-25	0.032	9,081,468	+8,900,000	0.55%	290,607
2021-01-21	2021-01-19	0.048	181,468	-380,000	0.01%	8,710
2021-01-18	2021-01-14	0.054	561,468	+434,400	0.03%	30,319
2020-12-21	2020-12-17	0.053	127,068	-180,000	0.01%	6,735
2020-12-15	2020-12-11	0.055	307,068	+180,000	0.03%	16,889
2020-12-10	2020-12-08	0.108	127,068	+49,736	0.01%	13,780
2020-08-12	2020-08-10	0.097	77,332	-182,576	0.01%	7,497
2020-07-27	2020-07-23	0.181	259,908	+182,576	0.05%	46,978
2019-03-25	2019-03-21	0.324	77,332	-6,086	0.03%	25,032
2019-03-06	2019-03-04	0.110	83,418	-141,806	0.03%	9,138
2019-01-21	2019-01-17	0.122	225,224	+16,432	0.03%	27,414
2018-11-12	2018-11-08	0.152	208,792	+208,792	0.03%	31,767
2007-06-26	2007-06-22	12.337	0