History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-02-04	2022-01-27	0.083	0	-460,600
2020-05-21	2020-05-19	0.089	460,600	-30,000	0.01%	40,993
2020-04-06	2020-04-02	0.174	490,600	-20,000	0.01%	85,364
2020-04-02	2020-03-31	0.179	510,600	+110,000	0.01%	91,397
2020-03-25	2020-03-23	0.200	400,600	-70,000	0.01%	80,120
2020-03-24	2020-03-20	0.198	470,600	-280,000	0.01%	93,179
2020-03-23	2020-03-19	0.238	750,600	-100,000	0.01%	178,643
2020-03-20	2020-03-18	0.241	850,600	+120,000	0.01%	204,995
2020-03-18	2020-03-16	0.206	730,600	+10,000	0.01%	150,504
2020-03-17	2020-03-13	0.208	720,600	+10,000	0.01%	149,885
2020-03-13	2020-03-11	0.209	710,600	-25,000	0.01%	148,515
2020-03-11	2020-03-09	0.250	735,600	+20,000	0.01%	183,900
2020-03-10	2020-03-06	0.285	715,600	+200,000	0.01%	203,946
2020-03-09	2020-03-05	0.330	515,600	-40,000	0.01%	170,148
2020-03-06	2020-03-04	0.295	555,600	-195,000	0.01%	163,902
2020-03-05	2020-03-03	0.250	750,600	+140,000	0.01%	187,650
2020-03-04	2020-03-02	0.249	610,600	+175,000	0.01%	152,039
2020-03-03	2020-02-28	0.196	435,600	+200,000	0.01%	85,378
2020-02-28	2020-02-26	0.178	235,600	+60,000	0.00%	41,937
2020-02-25	2020-02-21	0.128	175,600	-155,000	0.00%	22,477
2020-02-21	2020-02-19	0.149	330,600	+35,000	0.01%	49,259
2020-02-10	2020-02-06	0.167	295,600	+10,000	0.00%	49,365
2020-01-23	2020-01-21	0.180	285,600	+120,000	0.00%	51,408
2019-09-09	2019-09-05	0.845	165,600	+986	0.00%	139,937
2019-02-19	2019-02-15	1.690	164,614	-49,702,381	0.00%	278,208
2018-11-12	2018-11-08	1.650	49,866,995	+49,866,995	0.79%	82,271,584
2007-06-26	2007-06-22	1.603	0