History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-04-26	2023-04-24	0.228	0	+0
2023-04-25	2023-04-21	0.228	0	-1,710,375
2021-01-20	2021-01-18	0.222	1,710,375	+52,000	0.38%	379,703
2020-05-14	2020-05-12	0.195	1,658,375	-1,500,000	0.37%	323,383
2020-05-13	2020-05-11	0.170	3,158,375	-2,810,000	0.71%	536,924
2020-05-12	2020-05-08	0.180	5,968,375	-1,672,925	1.33%	1,074,308
2020-05-07	2020-05-05	0.160	7,641,300	-1,242,000	1.71%	1,222,608
2020-05-05	2020-04-29	0.200	8,883,300	-1,030,000	1.99%	1,776,660
2020-05-04	2020-04-28	0.210	9,913,300	-1,000,000	2.22%	2,081,793
2020-04-22	2020-04-20	0.230	10,913,300	-712,000	2.44%	2,510,059
2019-03-29	2019-03-27	0.960	11,625,300	+10,000	3.25%	11,160,288
2018-02-22	2018-02-20	1.190	11,615,300	-1,000	3.24%	13,822,207
2017-08-30	2017-08-28	1.197	11,616,300	-32,089	4.87%	13,901,159
2017-08-22	2017-08-18	2.433	11,648,389	+1,003	4.87%	28,343,771
2015-06-22	2015-06-18	7.779	11,647,386	-4,011,050	5.84%	90,599,336
2015-05-15	2015-05-13	3.590	15,658,436	+3,518,693	7.85%	56,215,079
2014-10-15	2014-10-13	3.904	12,139,743	-108,529	6.09%	47,396,165
2014-07-03	2014-06-30	3.725	12,248,272	-263,404	6.09%	45,628,008
2013-12-17	2013-12-13	6.580	12,511,676	+11,477,778	6.09%	82,322,843
2013-10-28	2013-10-24	6.484	1,033,898	-15,204	0.50%	6,704,129
2013-04-25	2013-04-23	11.157	1,049,102	+1,048,683	0.50%	11,704,675
2012-02-08	2012-02-06	19.644	419	+104	0.00%	8,231
2012-01-27	2012-01-20	18.118	315	+210	0.00%	5,707
2011-12-30	2011-12-28	16.497	105	+105	0.00%	1,732
2011-12-16	2011-12-14	12.873	0