History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-28	2020-10-23	0.590	0	+0
2020-10-27	2020-10-22	0.590	0	-700,000
2020-07-06	2020-07-02	0.560	700,000	+84,000	0.08%	392,000
2020-02-06	2020-02-04	0.350	616,000	+88,000	0.07%	215,600
2020-01-31	2020-01-29	0.390	528,000	+100,000	0.06%	205,920
2020-01-17	2020-01-15	0.420	428,000	+84,000	0.05%	179,760
2019-10-23	2019-10-21	0.465	344,000	-16,000	0.04%	159,960
2019-10-16	2019-10-14	0.470	360,000	+16,000	0.04%	169,200
2019-07-24	2019-07-22	0.520	344,000	-3,900,000	0.04%	178,880
2019-07-18	2019-07-16	0.550	4,244,000	+48,000	0.50%	2,334,200
2019-05-22	2019-05-20	0.690	4,196,000	-240,000	0.50%	2,895,240
2019-05-07	2019-05-03	0.500	4,436,000	-12,000	0.53%	2,218,000
2019-03-19	2019-03-15	0.570	4,448,000	+12,000	0.53%	2,535,360
2019-03-18	2019-03-14	0.570	4,436,000	+1,592,000	0.53%	2,528,520
2019-03-15	2019-03-13	0.550	2,844,000	+60,000	0.34%	1,564,200
2019-02-14	2019-02-12	0.540	2,784,000	-32,000	0.33%	1,503,360
2019-02-13	2019-02-11	0.560	2,816,000	+1,640,000	0.33%	1,576,960
2019-02-12	2019-02-08	0.600	1,176,000	+96,000	0.14%	705,600
2019-02-11	2019-02-04	0.490	1,080,000	+424,000	0.13%	529,200
2019-02-08	2019-01-31	0.440	656,000	+8,000	0.08%	288,640
2018-12-19	2018-12-17	0.495	648,000	+4,000	0.08%	320,760
2018-12-14	2018-12-12	0.425	644,000	-20,000	0.08%	273,700
2018-11-22	2018-11-20	0.375	664,000	+20,000	0.08%	249,000
2018-11-12	2018-11-08	0.335	644,000	+644,000	0.08%	215,740
2007-06-26	2007-06-22	0.953	0