History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-07-14	2021-07-12	0.032	0	+0
2021-07-13	2021-07-09	0.032	0	-12,560,000
2020-07-07	2020-07-03	0.032	12,560,000	+12,550,000	1.11%	401,920
2020-06-09	2020-06-05	0.040	10,000	-100,000	0.00%	400
2019-12-30	2019-12-24	0.025	110,000	+100,000	0.01%	2,750
2019-12-19	2019-12-17	0.020	10,000	-3,390,000	0.00%	200
2019-12-18	2019-12-16	0.019	3,400,000	+3,400,000	0.30%	64,600
2019-12-06	2019-12-04	0.011	0	-370,000
2019-11-26	2019-11-22	0.014	370,000	-10,000	0.03%	5,180
2019-11-14	2019-11-12	0.014	380,000	-90,000	0.03%	5,320
2019-11-06	2019-11-04	0.022	470,000	+70,000	0.04%	10,340
2019-11-04	2019-10-31	0.022	400,000	+400,000	0.04%	8,800
2019-04-02	2019-03-29	0.076	0	-200,000
2019-04-01	2019-03-28	0.390	200,000	+200,000	0.02%	78,000
2019-03-14	2019-03-12	0.480	0	-200,000
2019-03-12	2019-03-08	0.480	200,000	+200,000	0.02%	96,000
2019-03-08	2019-03-06	0.480	0	-300,000
2019-03-05	2019-03-01	0.640	300,000	+300,000	0.03%	192,000
2019-02-18	2019-02-14	0.540	0	-300,000
2019-02-15	2019-02-13	0.520	300,000	+100,000	0.03%	156,000
2019-02-14	2019-02-12	0.550	200,000	+200,000	0.02%	110,000
2018-10-15	2018-10-11	0.300	0	-200,000
2018-10-12	2018-10-10	0.300	200,000	-200,000	0.02%	60,000
2018-10-11	2018-10-09	0.315	400,000	+100,000	0.04%	126,000
2018-10-08	2018-10-04	0.315	300,000	+120,000	0.03%	94,500
2018-10-05	2018-10-03	0.290	180,000	+80,000	0.02%	52,200
2018-10-04	2018-10-02	0.270	100,000	+100,000	0.01%	27,000
2007-06-26	2007-06-22	20371.503	0