History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-16	2022-08-12	0.890	0	+0
2022-08-15	2022-08-11	0.890	0	-206
2019-01-22	2019-01-18	6.850	206	-2,514	0.00%	1,411
2019-01-21	2019-01-17	6.800	2,720	+2,514	0.00%	18,496
2014-07-08	2014-07-04	2.470	206	-457	0.00%	509
2013-02-25	2013-02-21	2.790	663	-2,285	0.00%	1,850
2013-02-06	2013-02-04	2.960	2,948	-209,931,186	0.00%	8,726
2013-02-01	2013-01-30	6.622	209,934,134	+209,932,157	61.97%	1,390,118,279
2012-09-27	2012-09-25	3.281	1,977	-140,763,881	0.00%	6,487
2012-08-27	2012-08-23	2.893	140,765,858	+725,597	61.97%	407,272,220
2012-05-29	2012-05-25	2.789	140,040,261	+773,703	61.97%	390,535,805
2011-08-22	2011-08-18	2.820	139,266,558	+786,817	61.97%	392,696,112
2011-05-20	2011-05-18	3.215	138,479,741	+1,351,022	61.97%	445,205,146
2010-11-16	2010-11-12	3.154	137,128,719	-6,532	61.97%	432,464,315
2010-09-06	2010-09-02	2.863	137,135,251	+729,443	61.97%	392,584,303
2010-05-24	2010-05-19	2.586	136,405,808	+836,845	61.97%	352,770,942
2009-09-10	2009-09-08	2.524	135,568,963	+836,846	61.97%	342,221,979
2009-05-21	2009-05-19	2.274	134,732,117	+852,734	61.97%	306,357,968
2007-09-19	2007-09-17	6.916	133,879,383	-35,710	61.97%	925,853,634
2007-09-18	2007-09-14	7.762	133,915,093	-28,059	61.99%	1,039,500,662
2007-09-14	2007-09-12	8.154	133,943,152	+6,377	62.00%	1,092,229,500
2007-06-28	2007-06-26	3.764	133,936,775	+127,407,116	62.00%	504,081,923
2007-06-26	2007-06-22	3.936	6,529,659		3.02%	25,701,251