History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-11-05	2024-11-01	0.024	0	+0
2024-11-04	2024-10-31	0.024	0	-130
2020-10-29	2020-10-27	0.184	130	-8,000	0.00%	24
2020-10-15	2020-10-12	0.156	8,130	+8,000	0.00%	1,268
2019-12-11	2019-12-09	0.209	130	-67,517	0.00%	27
2019-12-10	2019-12-06	0.205	67,647	+67,017	0.01%	13,868
2019-12-09	2019-12-05	0.208	630	-19,968	0.00%	131
2019-12-06	2019-12-04	0.200	20,598	+6,354	0.00%	4,120
2019-12-05	2019-12-03	0.212	14,244	+14,114	0.00%	3,020
2019-12-03	2019-11-29	0.200	130	-29,540	0.00%	26
2019-12-02	2019-11-28	0.200	29,670	-35,867	0.00%	5,934
2019-11-29	2019-11-27	0.196	65,537	-49,074	0.01%	12,845
2019-11-28	2019-11-26	0.206	114,611	+49,361	0.02%	23,610
2019-11-27	2019-11-25	0.201	65,250	-24,855,130	0.01%	13,115
2019-11-26	2019-11-22	0.200	24,920,380	+10,271,520	3.43%	4,984,076
2019-11-25	2019-11-21	0.207	14,648,860	+9,620,477	2.01%	3,032,314
2019-11-22	2019-11-20	0.208	5,028,383	-55,401,806	0.69%	1,045,904
2019-11-21	2019-11-19	0.210	60,430,189	+51,529,764	8.31%	12,690,340
2019-11-20	2019-11-18	0.210	8,900,425	+8,900,295	1.22%	1,869,089
2019-11-19	2019-11-15	0.224	130	-39,000,000	0.00%	29
2019-11-18	2019-11-14	0.211	39,000,130	+39,000,000	5.37%	8,229,027
2019-09-23	2019-09-19	0.208	130	+23	0.00%	27
2019-08-01	2019-07-30	0.405	107	+19	0.00%	43
2018-07-27	2018-07-25	0.095	88	+82	0.00%	8
2018-07-26	2018-07-24	0.109	6	-8	0.00%	1
2017-02-27	2017-02-23	0.607	14	+11	0.00%	9
2013-06-05	2013-06-03	1.424	3	+1	0.00%	4
2013-05-22	2013-05-20	1.606	2	+1	0.00%	3
2011-10-04	2011-09-30	2.662	1	+1	0.00%	3
2007-06-26	2007-06-22	44.105	0