History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-11-01	2022-10-28	0.039	0	+0
2022-10-31	2022-10-27	0.039	0	-4
2019-03-12	2019-03-08	0.630	4	-10,000	0.00%	3
2016-11-29	2016-11-25	4.200	10,004	-1,200	0.01%	42,017
2016-11-28	2016-11-24	3.800	11,204	+1,200	0.01%	42,575
2016-08-19	2016-08-17	3.444	10,004	-1,324	0.01%	34,455
2016-02-29	2016-02-25	4.769	11,328	+11,323	0.01%	54,021
2015-02-11	2015-02-09	5.725	5	-2	0.00%	29
2014-12-02	2014-11-28	7.921	7	-43,178	0.00%	55
2014-12-01	2014-11-27	8.060	43,185	-7,196	0.31%	348,060
2014-11-26	2014-11-24	8.060	50,381	+14,392	0.36%	406,058
2014-11-25	2014-11-21	8.338	35,989	+7,197	0.26%	300,064
2014-11-24	2014-11-20	8.477	28,792	+28,785	0.21%	244,059
2012-02-08	2012-02-06	12.090	7	-137	0.00%	85
2012-01-20	2012-01-18	10.005	144	+137	0.00%	1,441
2010-12-29	2010-12-24	72.977	7	-11	0.00%	511
2010-12-13	2010-12-09	88.457	18	-163	0.00%	1,592
2010-11-29	2010-11-25	199.028	181	+163	0.01%	36,024
2009-11-11	2009-11-09	486.513	18	-91	0.00%	8,757
2009-08-11	2009-08-07	506.416	109	-90	0.01%	55,199
2009-07-22	2009-07-20	530.742	199	+90	0.01%	105,618
2009-06-29	2009-06-25	546.221	109	+91	0.01%	59,538
2008-02-29	2008-02-27	1172.054	18	-24	0.00%	21,097
2008-02-28	2008-02-26	1050.426	42	-45	0.00%	44,118
2008-02-25	2008-02-21	1061.483	87	+69	0.01%	92,349
2007-11-14	2007-11-12	4776.674	18	+13	0.00%	85,980
2007-10-30	2007-10-26	2228.009	5	-13	0.00%	11,140
2007-06-27	2007-06-25	1525.882	18	-94	0.00%	27,466
2007-06-26	2007-06-22	1111.240	112		0.02%	124,459