History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-08	2023-05-04	0.021	0	+0
2023-05-05	2023-05-03	0.021	0	-500
2015-05-06	2015-05-04	0.700	500	-40,000	0.00%	350
2015-04-21	2015-04-17	0.690	40,500	+40,000	0.00%	27,945
2015-01-05	2014-12-31	0.514	500	+174	0.00%	257
2013-12-02	2013-11-28	0.318	326	-1,954,545	0.00%	104
2013-11-26	2013-11-22	0.382	1,954,871	+1,954,545	0.27%	747,124
2013-05-06	2013-05-02	0.315	326	-6,189	0.00%	103
2013-04-19	2013-04-17	0.130	6,515	+6,189	0.00%	849
2013-04-18	2013-04-16	0.130	326	-441	0.00%	42
2010-04-13	2010-04-09	2.033	767	-35,303	0.00%	1,559
2010-04-08	2010-04-01	2.111	36,070	+9,670	0.02%	76,140
2010-04-01	2010-03-30	2.202	26,400	+10,284	0.01%	58,136
2010-03-31	2010-03-29	2.137	16,116	+15,349	0.01%	34,439
2007-07-25	2007-07-23	5.929	767	-23,024	0.00%	4,547
2007-07-23	2007-07-19	6.059	23,791	+23,024	0.04%	144,152
2007-06-26	2007-06-22	7.558	767		0.00%	5,797