History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-01-02	2023-12-28	0.450	0	+0
2023-12-29	2023-12-27	0.450	0	+0
2023-12-28	2023-12-22	0.450	0	+0
2023-12-27	2023-12-21	0.450	0	+0
2023-12-22	2023-12-20	0.450	0	+0
2023-12-21	2023-12-19	0.450	0	+0
2023-12-20	2023-12-18	0.450	0	+0
2023-12-19	2023-12-15	0.450	0	+0
2023-12-18	2023-12-14	0.450	0	+0
2023-12-15	2023-12-13	0.450	0	+0
2023-12-14	2023-12-12	0.450	0	+0
2023-12-13	2023-12-11	0.450	0	+0
2023-12-12	2023-12-08	0.450	0	+0
2023-12-11	2023-12-07	0.450	0	+0
2023-12-08	2023-12-06	0.450	0	+0
2023-12-07	2023-12-05	0.450	0	+0
2023-12-06	2023-12-04	0.450	0	+0
2023-12-05	2023-12-01	0.450	0	+0
2023-12-04	2023-11-30	0.450	0	+0
2023-12-01	2023-11-29	0.450	0	+0
2023-11-30	2023-11-28	0.450	0	+0
2023-11-29	2023-11-27	0.450	0	+0
2023-11-28	2023-11-24	0.450	0	+0
2023-11-27	2023-11-23	0.450	0	+0
2023-11-24	2023-11-22	0.450	0	+0
2023-11-23	2023-11-21	0.450	0	+0
2023-11-22	2023-11-20	0.450	0	+0
2023-11-21	2023-11-17	0.450	0	+0
2023-11-20	2023-11-16	0.450	0	+0
2023-11-17	2023-11-15	0.450	0	+0
2023-11-16	2023-11-14	0.450	0	+0
2023-11-15	2023-11-13	0.450	0	+0
2023-11-14	2023-11-10	0.450	0	+0
2023-11-13	2023-11-09	0.450	0	+0
2023-11-10	2023-11-08	0.450	0	-200,000
2022-04-14	2022-04-12	0.365	200,000	+200,000	0.34%	73,000
2007-06-26	2007-06-22	74.555	0

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