History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-03-04	2024-02-29	0.900	0	+0
2024-03-01	2024-02-28	0.900	0	-80,000
2020-09-07	2020-09-03	1.317	80,000	+415	0.01%	105,347
2019-12-05	2019-12-03	0.651	79,585	+970	0.01%	51,832
2019-09-05	2019-09-03	0.650	78,615	+1,022	0.01%	51,064
2018-12-06	2018-12-04	0.607	77,593	+1,144	0.01%	47,094
2018-08-07	2018-08-03	0.741	76,449	+917	0.01%	56,680
2017-12-08	2017-12-06	0.856	75,532	+803	0.01%	64,688
2017-10-18	2017-10-16	0.953	74,729	-2,271,756	0.01%	71,200
2017-07-25	2017-07-21	1.038	2,346,485	-22,418	0.28%	2,436,640
2017-06-22	2017-06-20	1.046	2,368,903	+42,337	0.28%	2,478,863
2017-03-30	2017-03-28	1.384	2,326,566	+95,412	0.28%	3,220,721
2017-03-23	2017-03-21	1.417	2,231,154	+22,018	0.27%	3,161,600
2017-03-20	2017-03-16	1.406	2,209,136	+183,483	0.27%	3,106,320
2017-03-08	2017-03-06	1.275	2,025,653	+183,483	0.24%	2,583,360
2017-03-07	2017-03-03	1.319	1,842,170	+73,393	0.22%	2,429,680
2017-03-06	2017-03-02	1.363	1,768,777	+550,449	0.21%	2,410,000
2017-03-03	2017-03-01	1.384	1,218,328	+366,966	0.15%	1,686,560
2017-03-02	2017-02-28	1.417	851,362	+80,733	0.10%	1,206,401
2017-03-01	2017-02-27	1.493	770,629	+73,393	0.09%	1,150,800
2017-02-28	2017-02-24	1.472	697,236	+183,483	0.08%	1,026,000
2017-02-27	2017-02-23	1.526	513,753	-7,339	0.06%	784,001
2017-02-24	2017-02-22	1.406	521,092	-433,020	0.06%	732,720
2017-02-23	2017-02-21	1.232	954,112	-220,180	0.12%	1,175,200
2017-02-22	2017-02-20	0.981	1,174,292	-14,678	0.15%	1,152,000
2017-02-21	2017-02-17	0.894	1,188,970	+183,483	0.15%	1,062,720
2017-02-20	2017-02-16	0.927	1,005,487	-73,394	0.13%	931,600
2017-02-17	2017-02-15	1.003	1,078,881		0.14%	1,081,920