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	-331
2021-01-05	2020-12-31	0.104	331	-5,400	0.00%	34
2019-02-14	2019-02-12	0.620	5,731	-2	0.00%	3,553
2018-01-15	2018-01-11	2.140	5,733	+2	0.00%	12,269
2017-04-18	2017-04-12	2.750	5,731	-1,396,000	0.00%	15,760
2016-10-06	2016-10-04	3.050	1,401,731	+1,800	1.00%	4,275,280
2016-08-19	2016-08-17	3.444	1,399,931	+1,395,479	1.50%	4,821,581
2016-07-12	2016-07-08	2.605	4,452	+4,077	0.01%	11,598
2015-03-17	2015-03-13	6.712	375	+73	0.00%	2,517
2015-02-11	2015-02-09	5.725	302	-177	0.00%	1,729
2014-09-05	2014-09-03	6.587	479	-398	0.00%	3,155
2014-06-25	2014-06-23	9.310	877	+3	0.01%	8,165
2014-05-26	2014-05-22	9.449	874	+7	0.01%	8,259
2014-05-23	2014-05-21	9.727	867	-7	0.01%	8,434
2014-02-28	2014-02-26	10.422	874	-1,727	0.01%	9,109
2012-07-27	2012-07-25	8.199	2,601	+398	0.02%	21,325
2012-04-16	2012-04-12	8.894	2,203	+1,727	0.02%	19,592
2012-02-08	2012-02-06	12.090	476	-9,048	0.00%	5,755
2012-01-20	2012-01-18	10.005	9,524	+9,048	0.08%	95,289
2011-09-15	2011-09-12	22.790	476	+78	0.00%	10,848
2011-02-01	2011-01-28	66.145	398	+312	0.00%	26,326
2010-12-29	2010-12-24	72.977	86	-131	0.01%	6,276
2010-12-13	2010-12-09	88.457	217	-1,954	0.01%	19,195
2010-11-29	2010-11-25	199.028	2,171	+1,954	0.08%	432,090
2010-06-01	2010-05-28	331.713	217	+90	0.01%	71,982
2010-04-26	2010-04-22	435.650	127	+3	0.01%	55,328
2010-01-06	2010-01-04	513.050	124	-9	0.01%	63,618
2009-06-08	2009-06-04	515.262	133	-2	0.01%	68,530
2007-11-14	2007-11-12	4776.674	135	+101	0.01%	644,851
2007-10-30	2007-10-26	2228.009	34	-101	0.01%	75,752
2007-06-26	2007-06-22	1111.240	135		0.03%	150,017