History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-02-28	2022-02-24	0.070	0	+0
2022-02-25	2022-02-23	0.070	0	-240,000
2019-03-14	2019-03-12	0.168	240,000	-20,000	0.07%	40,320
2019-03-12	2019-03-08	0.165	260,000	-10,000	0.08%	42,900
2019-03-11	2019-03-07	0.166	270,000	-20,000	0.08%	44,820
2019-03-06	2019-03-04	0.163	290,000	-30,000	0.09%	47,270
2019-03-05	2019-03-01	0.166	320,000	+80,000	0.10%	53,120
2019-02-01	2019-01-30	0.161	240,000	-20,000	0.07%	38,640
2019-01-29	2019-01-25	0.150	260,000	+20,000	0.08%	39,000
2017-03-06	2017-03-02	0.380	240,000	-650,000	0.07%	91,200
2017-01-09	2017-01-05	0.285	890,000	+650,000	0.27%	253,650
2016-04-29	2016-04-27	0.305	240,000	-940,000	0.09%	73,200
2016-04-22	2016-04-20	0.295	1,180,000	-1,410,000	0.43%	348,100
2016-04-19	2016-04-15	0.310	2,590,000	-640,000	0.94%	802,900
2016-01-13	2016-01-11	0.345	3,230,000	+880,000	1.17%	1,114,350
2015-06-26	2015-06-24	0.445	2,350,000	+830,000	1.02%	1,045,750
2015-06-01	2015-05-28	0.500	1,520,000	-700,000	0.66%	760,000
2015-05-26	2015-05-21	0.410	2,220,000	+40,000	0.97%	910,200
2015-04-28	2015-04-24	0.325	2,180,000	+410,000	0.95%	708,500
2015-01-30	2015-01-28	0.206	1,770,000	-900,000	0.77%	364,620
2013-11-01	2013-10-30	0.179	2,670,000	-10,000	1.16%	477,930
2013-03-11	2013-03-07	0.165	2,680,000	+30,000	1.17%	442,200
2012-12-19	2012-12-17	0.190	2,650,000	+660,000	1.15%	503,500
2012-08-07	2012-08-03	0.150	1,990,000	+1,990,000	0.87%	298,500
2007-06-26	2007-06-22	0.415	0