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	-20,543,250
2021-12-15	2021-12-13	0.034	20,543,250	+20,145,000	4.09%	698,470
2021-08-24	2021-08-20	0.260	398,250	-60,000	0.08%	103,545
2021-08-23	2021-08-19	0.255	458,250	-30,000	0.09%	116,854
2021-03-22	2021-03-18	0.280	488,250	+45,000	0.11%	136,710
2021-03-18	2021-03-16	0.295	443,250	+45,000	0.10%	130,759
2020-10-05	2020-09-29	0.230	398,250	-21,000	0.14%	91,598
2019-10-21	2019-10-17	0.136	419,250	-60,000	0.19%	57,018
2019-10-02	2019-09-27	0.151	479,250	+60,000	0.22%	72,367
2019-01-08	2019-01-04	0.122	419,250	+1,500	0.19%	51,148
2017-07-10	2017-07-06	1.390	417,750	-33,024	0.66%	580,718
2016-07-29	2016-07-27	2.966	450,774	+5,665	0.66%	1,336,801
2016-06-10	2016-06-07	10.565	445,109	+5,665	0.65%	4,702,503
2016-06-08	2016-06-06	9.638	439,444	+5,665	0.64%	4,235,403
2016-06-07	2016-06-03	12.974	433,779	-115,728	0.63%	5,628,004
2016-06-06	2016-06-02	12.048	549,507	+549,507	0.80%	6,620,251
2015-10-22	2015-10-19	11.221	0	-1,484
2015-10-16	2015-10-14	15.467	1,484	+495	0.01%	22,952
2015-09-30	2015-09-25	18.904	989	-495	0.01%	18,696
2015-08-10	2015-08-06	30.832	1,484	+495	0.01%	45,755
2015-08-04	2015-07-31	31.338	989	+494	0.00%	30,993
2015-07-29	2015-07-27	35.887	495	+495	0.00%	17,764
2015-04-14	2015-04-10	19.915	0	-39,569
2015-04-13	2015-04-09	17.792	39,569	+39,569	0.19%	703,998
2015-04-02	2015-03-31	14.759	0	-4,748
2015-03-26	2015-03-24	16.882	4,748	+4,748	0.02%	80,155
2011-03-11	2011-03-09	30.023	0	-396
2011-03-08	2011-03-04	27.395	396	+396	0.00%	10,848
2007-06-26	2007-06-22		0