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	-56
2020-12-10	2020-12-08	0.108	56	+22	0.00%	6
2019-05-24	2019-05-22	0.327	34	+34	0.00%	11
2017-01-25	2017-01-23	0.407	0	-766,401
2017-01-24	2017-01-20	0.391	766,401	-3,773,892	0.18%	299,620
2016-11-25	2016-11-23	0.958	4,540,293	+3,791,145	1.20%	4,350,000
2016-11-10	2016-11-08	0.909	749,148	+749,148	0.20%	680,625
2016-02-24	2016-02-22	1.900	0	-725
2015-07-03	2015-06-30	5.892	725	-47,219	0.00%	4,271
2015-06-11	2015-06-09	6.057	47,944	+47,219	0.02%	290,391
2014-10-22	2014-10-20	4.405	725	-21,793	0.00%	3,194
2014-09-01	2014-08-28	3.854	22,518	-90,806	0.01%	86,793
2014-08-08	2014-08-06	3.414	113,324	+90,806	0.05%	386,874
2014-03-13	2014-03-11	1.432	22,518	+21,793	0.01%	32,237
2014-01-21	2014-01-17	1.068	725	-1,311,236	0.00%	774
2014-01-17	2014-01-15	1.278	1,311,961	-2,361,531	2.18%	1,676,997
2013-09-05	2013-09-03	0.492	3,673,492	+164,754	2.18%	1,805,998
2013-09-04	2013-09-02	0.488	3,508,738	+1,169,579	2.08%	1,711,200
2013-08-07	2013-08-05	0.728	2,339,159	+2,339,159	2.08%	1,702,000
2011-01-06	2011-01-04	6.391	0	-12,204
2010-11-15	2010-11-11	7.702	12,204	+12,204	0.02%	93,998
2010-11-12	2010-11-10	8.194	0	-194,048
2010-11-10	2010-11-08	8.522	194,048	+194,048	0.27%	1,653,596
2007-06-26	2007-06-22	12.337	0