History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-03-20	2024-03-18	0.168	0	+0
2024-03-19	2024-03-15	0.168	0	-870,145,473
2021-12-03	2021-12-01	0.197	870,145,473	+172,308,056	72.14%	171,418,658
2018-01-05	2018-01-03	0.235	697,837,417	+697,837,417	66.75%	163,991,793
2017-06-07	2017-06-05	0.310	0	-1,782
2016-04-13	2016-04-11	0.415	1,782	-50,000	0.00%	740
2016-02-02	2016-01-29	0.867	51,782	+16,561	0.00%	44,917
2015-12-15	2015-12-11	0.794	35,221	+34,373	0.01%	27,963
2015-12-01	2015-11-27	0.691	848	+680	0.00%	586
2015-07-03	2015-06-30	0.779	168	-174,124	0.00%	131
2015-06-30	2015-06-26	0.867	174,292	-164,602	0.03%	151,186
2015-06-29	2015-06-25	0.926	338,894	-20,405	0.05%	313,896
2015-06-26	2015-06-24	0.956	359,299	+20,405	0.05%	343,361
2015-06-25	2015-06-23	0.956	338,894	-68	0.05%	323,861
2015-06-18	2015-06-16	1.014	338,962	+142,836	0.05%	343,860
2015-06-17	2015-06-15	1.147	196,126	-8,162	0.03%	224,911
2015-06-16	2015-06-12	0.941	204,288	+204,052	0.03%	192,222
2014-12-15	2014-12-11	0.404	236	-680	0.00%	95
2014-06-09	2014-06-05	0.378	916	+29	0.00%	346
2014-04-16	2014-04-14	0.402	887	+778	0.00%	357
2013-09-16	2013-09-12	0.714	109	+2	0.00%	78
2013-06-03	2013-05-30	0.684	107	+4	0.00%	73
2013-01-25	2013-01-23	0.748	103	-249	0.00%	77
2012-09-11	2012-09-07	0.709	352	+9	0.00%	250
2012-05-30	2012-05-28	0.711	343	+13	0.00%	244
2011-09-30	2011-09-27	0.959	330	+330	0.00%	317
2007-06-26	2007-06-22	0.803	0