History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-02-21	2023-02-17	0.035	0	+0
2023-02-20	2023-02-16	0.035	0	-9,500,000
2021-06-11	2021-06-09	0.035	9,500,000	+15,000	0.41%	332,500
2021-05-28	2021-05-26	0.035	9,485,000	-55,000	0.41%	331,975
2021-03-01	2021-02-25	0.030	9,540,000	-300,000	0.41%	286,200
2021-02-26	2021-02-24	0.035	9,840,000	-450,000	0.43%	344,400
2021-01-19	2021-01-15	0.018	10,290,000	-50,000	0.45%	185,220
2021-01-05	2020-12-31	0.019	10,340,000	-395,000	0.50%	196,460
2020-12-29	2020-12-24	0.024	10,735,000	-70,000	0.52%	257,640
2020-12-08	2020-12-04	0.021	10,805,000	-1,070,000	0.52%	226,905
2020-12-04	2020-12-02	0.022	11,875,000	-180,000	0.57%	261,250
2020-12-02	2020-11-30	0.021	12,055,000	-50,000	0.58%	253,155
2020-11-30	2020-11-26	0.021	12,105,000	-10,000	0.58%	254,205
2020-11-27	2020-11-25	0.020	12,115,000	-10,000	0.58%	242,300
2020-11-04	2020-11-02	0.020	12,125,000	-120,000	0.58%	242,500
2020-09-25	2020-09-23	0.027	12,245,000	+400,000	0.59%	330,615
2020-09-23	2020-09-21	0.027	11,845,000	-200,000	0.57%	319,815
2020-09-22	2020-09-18	0.030	12,045,000	-70,000	0.58%	361,350
2020-09-15	2020-09-11	0.029	12,115,000	-1,780,000	0.58%	351,335
2020-09-14	2020-09-10	0.030	13,895,000	-6,785,000	0.67%	416,850
2020-09-11	2020-09-09	0.037	20,680,000	+20,680,000	1.28%	765,160
2020-07-10	2020-07-08	0.044	0	-30,000
2020-07-07	2020-07-03	0.047	30,000	+30,000	0.00%	1,410
2017-07-31	2017-07-27	0.177	0	-20,000
2015-05-18	2015-05-14	0.335	20,000	+20,000	0.00%	6,700
2007-06-26	2007-06-22	4.650	0