History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-11-18	2024-11-14	0.390	0	+0
2024-11-15	2024-11-13	0.390	0	-698,600
2024-04-24	2024-04-22	0.390	698,600	+400,000	0.16%	272,454
2016-06-27	2016-06-23	0.670	298,600	-900,000	0.07%	200,062
2016-04-01	2016-03-30	0.810	1,198,600	-800	0.28%	970,866
2015-11-25	2015-11-23	1.060	1,199,400	+400	0.28%	1,271,364
2015-11-04	2015-11-02	1.050	1,199,000	+400	0.28%	1,258,950
2015-07-02	2015-06-29	2.000	1,198,600	-35,000	0.28%	2,397,200
2015-05-27	2015-05-22	1.770	1,233,600	-313,400	0.29%	2,183,472
2015-05-26	2015-05-21	1.820	1,547,000	+313,400	0.36%	2,815,540
2015-05-19	2015-05-15	1.610	1,233,600	+35,000	0.29%	1,986,096
2015-05-08	2015-05-06	1.610	1,198,600	-40,000	0.28%	1,929,746
2015-04-24	2015-04-22	1.600	1,238,600	+40,000	0.29%	1,981,760
2015-04-08	2015-04-01	1.000	1,198,600	+100,000	0.28%	1,198,600
2015-03-31	2015-03-27	0.990	1,098,600	+200,000	0.26%	1,087,614
2015-03-02	2015-02-26	1.050	898,600	+100,000	0.21%	943,530
2015-02-27	2015-02-25	1.100	798,600	+200,000	0.19%	878,460
2015-02-09	2015-02-05	1.150	598,600	+200,000	0.14%	688,390
2015-02-04	2015-02-02	1.190	398,600	-30,000	0.09%	474,334
2015-02-02	2015-01-29	1.330	428,600	+30,000	0.10%	570,038
2014-12-08	2014-12-04	1.780	398,600	+100,000	0.09%	709,508
2014-11-21	2014-11-19	1.520	298,600	+100,000	0.07%	453,872
2014-11-10	2014-11-06	1.630	198,600	+148,600	0.05%	323,718
2014-09-08	2014-09-04	1.200	50,000	+50,000	0.01%	60,000
2013-10-22	2013-10-18	1.670	0	-100,000
2013-10-21	2013-10-17	1.730	100,000	+100,000	0.02%	173,000
2008-08-19	2008-08-15	2.550	0	-1,843,000
2008-08-18	2008-08-14	2.900	1,843,000	+1,843,000	0.46%	5,344,700
2007-06-26	2007-06-22	3.700	0