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	-16,400,000
2021-03-08	2021-03-04	0.030	16,400,000	+2,900,000	0.71%	492,000
2020-09-14	2020-09-10	0.030	13,500,000	+6,200,000	0.65%	405,000
2020-09-11	2020-09-09	0.037	7,300,000	-500,000	0.45%	270,100
2020-09-10	2020-09-08	0.091	7,800,000	+300,000	0.48%	709,800
2020-09-08	2020-09-04	0.082	7,500,000	-2,200,000	0.46%	615,000
2020-09-07	2020-09-03	0.068	9,700,000	-1,200,000	0.60%	659,600
2020-07-27	2020-07-23	0.047	10,900,000	+500,000	0.68%	512,300
2020-04-14	2020-04-08	0.036	10,400,000	+10,400,000	0.64%	374,400
2007-06-26	2007-06-22	4.650	0