History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-02-10	2023-02-08	0.024	0	+0
2023-02-09	2023-02-07	0.024	0	-352
2018-06-11	2018-06-07	0.900	352	-30,000	0.00%	317
2018-05-10	2018-05-08	0.980	30,352	-10,000	0.00%	29,745
2018-05-08	2018-05-04	0.900	40,352	-10,000	0.00%	36,317
2018-03-23	2018-03-21	0.870	50,352	+50,000	0.00%	43,806
2018-03-22	2018-03-20	1.080	352	-2,000,550	0.00%	380
2018-03-20	2018-03-16	1.170	2,000,902	+2,000,500	0.20%	2,341,055
2018-02-14	2018-02-12	7.326	402	+50	0.00%	2,945
2018-02-13	2018-02-09	1.378	352	+205	0.00%	485
2018-02-12	2018-02-08	1.483	147	-696	0.00%	218
2015-07-02	2015-06-29	12.322	843	-9,576	0.00%	10,388
2015-06-11	2015-06-09	14.118	10,419	+4,788	0.00%	147,100
2015-06-08	2015-06-04	14.787	5,631	+4,788	0.00%	83,265
2013-06-11	2013-06-07	30.910	843	-7,584	0.00%	26,057
2013-05-28	2013-05-24	32.163	8,427	+7,584	0.01%	271,041
2013-03-08	2013-03-06	31.328	843	-2,394	0.00%	26,409
2013-03-07	2013-03-05	28.404	3,237	+2,394	0.00%	91,944
2013-01-30	2013-01-28	27.259	843	-694	0.01%	22,979
2012-09-13	2012-09-11	9.962	1,537	-35	0.01%	15,311
2011-09-01	2011-08-30	19.033	1,572	-18	0.01%	29,920
2010-09-09	2010-09-07	14.037	1,590	-40	0.01%	22,318
2009-09-14	2009-09-10	11.769	1,630	-45	0.01%	19,184
2008-09-12	2008-09-10	15.386	1,675	-132	0.01%	25,771
2008-01-25	2008-01-23	23.955	1,807	-1,027	0.01%	43,286
2008-01-03	2007-12-31	27.368	2,834	-70	0.01%	77,560
2007-10-24	2007-10-22	26.037	2,904	+1,052	0.01%	75,612
2007-10-16	2007-10-12	34.590	1,852	-526	0.01%	64,060
2007-10-15	2007-10-11	37.630	2,378	+526	0.01%	89,485
2007-09-13	2007-09-11	25.014	1,852	-76	0.01%	46,326
2007-06-26	2007-06-22	23.554	1,928		0.01%	45,411