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	-100,000,000
2021-01-27	2021-01-25	0.032	100,000,000	-100,000,000	6.10%	3,200,000
2021-01-18	2021-01-14	0.054	200,000,000	+200,000,000	12.19%	10,800,000
2020-03-25	2020-03-23	0.046	0	-1,338,889
2020-03-17	2020-03-13	0.166	1,338,889	+1,338,889	0.24%	222,200
2017-11-10	2017-11-08	0.336	0	-61,748
2017-03-23	2017-03-21	0.771	61,748	-54,483	0.01%	47,600
2017-03-21	2017-03-17	0.765	116,231	+18,161	0.03%	88,960
2017-03-13	2017-03-09	0.815	98,070	+36,322	0.02%	79,920
2017-03-09	2017-03-07	0.798	61,748	+61,748	0.01%	49,300
2007-07-25	2007-07-23	150.766	0	-98
2007-07-20	2007-07-18	125.366	98	-97	0.01%	12,286
2007-07-19	2007-07-17	139.295	195	+195	0.02%	27,163
2007-06-26	2007-06-22	12.337	0