History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-12-22	2022-12-20	0.241	0	+0
2022-12-21	2022-12-19	0.241	0	-18,000
2020-04-01	2020-03-30	0.860	18,000	-50,000	0.01%	15,480
2020-03-25	2020-03-23	0.870	68,000	+50,000	0.02%	59,160
2019-07-16	2019-07-12	1.320	18,000	+8,000	0.01%	23,760
2017-03-13	2017-03-09	1.140	10,000	-10,000	0.00%	11,400
2017-01-13	2017-01-11	1.300	20,000	-10,000	0.01%	26,000
2016-11-14	2016-11-10	1.040	30,000	+20,000	0.01%	31,200
2015-09-11	2015-09-09	0.824	10,000	-1,171	0.02%	8,235
2015-03-10	2015-03-06	2.095	11,171	-52,728	0.02%	23,400
2015-02-24	2015-02-18	1.746	63,899	-62,559	0.12%	111,540
2015-02-17	2015-02-13	1.781	126,458	-148,800	0.23%	225,269
2015-02-09	2015-02-05	1.996	275,258	-44,684	0.51%	549,473
2015-02-06	2015-02-04	2.014	319,942	-167,568	0.59%	644,399
2015-01-27	2015-01-23	1.772	487,510	-25,023	0.91%	864,072
2015-01-26	2015-01-22	1.907	512,533	-23,683	0.95%	977,243
2014-12-11	2014-12-09	1.951	536,216	+525,045	1.00%	1,046,400
2014-11-17	2014-11-13	2.954	11,171	-11,171	0.02%	32,999
2014-11-14	2014-11-12	2.283	22,342	+11,171	0.05%	50,999
2014-11-13	2014-11-11	2.193	11,171	-22,343	0.02%	24,500
2014-11-10	2014-11-06	1.951	33,514	+22,343	0.07%	65,401
2014-09-22	2014-09-18	4.431	11,171	-11,171	0.02%	49,499
2014-08-22	2014-08-20	4.386	22,342	+11,171	0.05%	97,998
2014-08-15	2014-08-13	4.342	11,171	+11,171	0.02%	48,499
2014-08-07	2014-08-05	4.297	0	-10,724
2014-08-06	2014-08-04	4.252	10,724	-22,790	0.02%	45,599
2014-07-31	2014-07-29	4.431	33,514	+33,514	0.08%	148,502
2014-01-15	2014-01-13	4.476	0	-51,834
2013-12-23	2013-12-19	4.028	51,834	+51,834	0.12%	208,799
2013-10-17	2013-10-15	5.147	0