History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-03-15	2021-03-11	0.041	0	+0
2021-03-12	2021-03-10	0.041	0	-7,574,000
2019-01-30	2019-01-28	0.600	7,574,000	-108,000	0.43%	4,544,400
2019-01-23	2019-01-21	0.590	7,682,000	-300,000	0.43%	4,532,380
2019-01-21	2019-01-17	0.600	7,982,000	-200,000	0.45%	4,789,200
2019-01-17	2019-01-15	0.640	8,182,000	-500,000	0.46%	5,236,480
2019-01-15	2019-01-11	0.630	8,682,000	-196,000	0.49%	5,469,660
2018-11-28	2018-11-26	0.670	8,878,000	-254,000	0.50%	5,948,260
2018-11-27	2018-11-23	0.660	9,132,000	-20,000	0.52%	6,027,120
2018-11-26	2018-11-22	0.680	9,152,000	-20,000	0.52%	6,223,360
2018-11-23	2018-11-21	0.680	9,172,000	-324,000	0.52%	6,236,960
2018-11-14	2018-11-12	0.690	9,496,000	-468,000	0.54%	6,552,240
2018-11-12	2018-11-08	0.670	9,964,000	-534,000	0.56%	6,675,880
2018-11-09	2018-11-07	0.700	10,498,000	-380,000	0.59%	7,348,600
2018-09-04	2018-08-31	0.850	10,878,000	+2,000,000	0.62%	9,246,300
2018-08-15	2018-08-13	0.900	8,878,000	+8,404,000	0.50%	7,990,200
2018-07-20	2018-07-18	0.700	474,000	+474,000	0.03%	331,800
2012-01-10	2012-01-06	0.445	0