History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-01-17	2023-01-13	0.104	0	+0
2023-01-16	2023-01-12	0.104	0	-12,388,000
2020-01-07	2020-01-03	0.215	12,388,000	-340,000	0.54%	2,663,420
2019-12-30	2019-12-24	0.201	12,728,000	+80,000	0.55%	2,558,328
2019-12-18	2019-12-16	0.189	12,648,000	+200,000	0.55%	2,390,472
2019-12-17	2019-12-13	0.183	12,448,000	+60,000	0.54%	2,277,984
2018-10-18	2018-10-15	0.603	12,388,000	+1,086,667	0.66%	7,468,535
2018-03-19	2018-03-15	2.455	11,301,333	+5,238,315	0.62%	27,749,119
2017-10-13	2017-10-11	2.499	6,063,018	+3,696,562	0.33%	15,152,881
2017-09-21	2017-09-19	2.521	2,366,456	+2,366,456	0.13%	5,966,200
2016-12-21	2016-12-19	2.727	0	-1,082,573
2016-11-30	2016-11-28	2.871	1,082,573	+243,579	0.06%	3,108,000
2016-11-29	2016-11-25	2.816	838,994	+28,868	0.05%	2,362,200
2016-11-28	2016-11-24	2.793	810,126	+810,126	0.05%	2,262,961
2009-09-18	2009-09-16	2.522	0

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