History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-02	2023-04-27	0.034	0	+0
2023-04-28	2023-04-26	0.034	0	-420,000
2021-12-15	2021-12-13	0.034	420,000	-330,000	0.08%	14,280
2021-12-07	2021-12-03	0.198	750,000	-4,995,000	0.15%	148,500
2021-12-06	2021-12-02	0.193	5,745,000	-45,000	1.14%	1,108,785
2021-12-02	2021-11-30	0.218	5,790,000	+4,995,000	1.15%	1,262,220
2021-11-22	2021-11-18	0.243	795,000	-300,000	0.16%	193,185
2021-11-18	2021-11-16	0.244	1,095,000	+300,000	0.22%	267,180
2021-11-09	2021-11-05	0.255	795,000	-15,000	0.16%	202,725
2021-11-04	2021-11-02	0.270	810,000	+285,000	0.16%	218,700
2021-10-21	2021-10-19	0.250	525,000	-1,920,000	0.10%	131,250
2021-10-20	2021-10-18	0.249	2,445,000	+1,935,000	0.49%	608,805
2021-09-01	2021-08-30	0.275	510,000	+300,000	0.10%	140,250
2021-07-13	2021-07-09	0.270	210,000	-30,000	0.04%	56,700
2021-07-09	2021-07-07	0.270	240,000	-1,845,000	0.05%	64,800
2021-07-08	2021-07-06	0.270	2,085,000	-5,100,000	0.43%	562,950
2021-07-02	2021-06-29	0.275	7,185,000	+6,945,000	1.47%	1,975,875
2021-06-23	2021-06-21	0.280	240,000	-45,000	0.05%	67,200
2021-05-05	2021-05-03	0.300	285,000	+90,000	0.06%	85,500
2020-07-20	2020-07-16	0.249	195,000	+195,000	0.07%	48,555
2020-04-21	2020-04-17	0.330	0	-120,000
2020-04-20	2020-04-16	0.310	120,000	-1,275,000	0.05%	37,200
2020-04-02	2020-03-31	0.295	1,395,000	+1,275,000	0.59%	411,525
2020-03-13	2020-03-11	0.320	120,000	+30,000	0.05%	38,400
2020-03-05	2020-03-03	0.340	90,000	+90,000	0.04%	30,600
2007-06-26	2007-06-22		0