History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-08-24	2023-08-22	0.315	0	+0
2023-08-23	2023-08-21	0.315	0	-80
2020-09-09	2020-09-07	0.108	80	-3	0.00%	9
2020-07-02	2020-06-29	0.088	83	+64	0.00%	7
2017-10-25	2017-10-23	0.948	19	-1	0.00%	18
2017-09-06	2017-09-04	1.600	20	+20	0.00%	32
2013-01-21	2013-01-17	6.704	0	-867,825
2013-01-18	2013-01-16	6.704	867,825	+743,321	0.30%	5,817,899
2013-01-17	2013-01-15	6.704	124,504	+76,067	0.04%	834,675
2013-01-16	2013-01-14	6.704	48,437	+45,501	0.02%	324,722
2013-01-15	2013-01-11	6.704	2,936	-733	0.00%	19,683
2013-01-14	2013-01-10	6.704	3,669	+3,669	0.00%	24,597
2013-01-11	2013-01-09	6.704	0	-176,451
2013-01-10	2013-01-08	6.704	176,451	+176,451	0.06%	1,182,928
2013-01-09	2013-01-07	6.704	0	-73,389
2013-01-08	2013-01-04	6.704	73,389	+73,389	0.03%	492,000
2007-06-26	2007-06-22	23.982	0