History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-03-08	2022-03-04	0.011	0	+0
2022-03-07	2022-03-03	0.011	0	-1,663,322
2016-10-26	2016-10-24	0.071	1,663,322	-2,000,000	0.01%	118,096
2016-09-23	2016-09-21	1.017	3,663,322	+2,871,160	0.03%	3,726,997
2014-10-24	2014-10-22	0.523	792,162	-170,053	0.03%	413,956
2014-10-21	2014-10-17	0.532	962,215	+170,053	0.04%	511,719
2014-05-19	2014-05-15	0.578	792,162	-5,317,487	0.03%	457,915
2009-08-21	2009-08-19	1.077	6,109,649	+5,425,137	0.25%	6,583,146
2007-06-26	2007-06-22	1.850	684,512		0.62%	1,266,200