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	-3,200
2020-12-21	2020-12-17	0.470	3,200	-14,400	0.00%	1,504
2019-06-03	2019-05-30	1.300	17,600	-12,000	0.01%	22,880
2018-05-23	2018-05-18	2.750	29,600	-16,000	0.01%	81,400
2016-07-14	2016-07-12	0.900	45,600	-2,400	0.02%	41,040
2016-02-25	2016-02-23	0.710	48,000	-4,000	0.02%	34,080
2016-02-23	2016-02-19	0.630	52,000	+50,000	0.02%	32,760
2015-09-11	2015-09-09	0.824	2,000	-234	0.00%	1,647
2014-06-18	2014-06-16	6.177	2,234	+1,675	0.00%	13,799
2014-06-04	2014-05-30	7.542	559	-1,675	0.00%	4,216
2014-03-10	2014-03-06	4.364	2,234	-4,469	0.00%	9,749
2014-02-04	2014-01-28	5.281	6,703	-2,234	0.02%	35,402
2014-01-09	2014-01-07	4.073	8,937	-13,405	0.02%	36,400
2013-12-23	2013-12-19	4.028	22,342	-603,244	0.05%	89,999
2013-11-07	2013-11-05	3.379	625,586	+625,586	1.40%	2,114,001
2013-10-17	2013-10-15	5.147	0