History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-08-29	2023-08-25	0.019	0	+0
2023-08-28	2023-08-24	0.019	0	-1,500,000
2022-02-23	2022-02-21	0.085	1,500,000	-20,144,000	0.15%	127,500
2022-02-16	2022-02-14	0.076	21,644,000	-634,000	2.17%	1,644,944
2022-01-12	2022-01-10	0.080	22,278,000	-140,000	2.68%	1,782,240
2022-01-07	2022-01-05	0.075	22,418,000	-738,000	2.69%	1,681,350
2021-07-27	2021-07-23	0.200	23,156,000	+40,000	2.78%	4,631,200
2021-05-20	2021-05-17	0.400	23,116,000	+2,280,000	2.78%	9,246,400
2021-04-01	2021-03-30	0.610	20,836,000	+42,000	2.50%	12,709,960
2021-03-18	2021-03-16	0.710	20,794,000	+58,000	2.80%	14,763,740
2021-03-02	2021-02-26	0.850	20,736,000	+3,500,000	2.79%	17,625,600
2020-11-23	2020-11-19	1.260	17,236,000	+11,790,000	2.32%	21,717,360
2020-08-12	2020-08-10	1.600	5,446,000	+382,000	0.74%	8,713,600
2019-06-26	2019-06-24	2.200	5,064,000	+74,000	1.02%	11,140,800
2019-04-11	2019-04-09	2.950	4,990,000	+226,000	1.01%	14,720,500
2019-03-26	2019-03-22	3.400	4,764,000	-10,000	0.96%	16,197,600
2019-01-08	2019-01-04	2.600	4,774,000	+700,000	1.06%	12,412,400
2018-12-27	2018-12-20	2.650	4,074,000	+450,000	0.90%	10,796,100
2018-12-21	2018-12-19	2.550	3,624,000	+550,000	0.80%	9,241,200
2018-12-14	2018-12-12	2.500	3,074,000	+590,000	0.68%	7,685,000
2018-12-10	2018-12-06	2.600	2,484,000	+500,000	0.55%	6,458,400
2018-05-28	2018-05-24	3.700	1,984,000	+1,984,000	0.44%	7,340,800
2007-06-26	2007-06-22	122.575	0

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