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	-3,000
2022-09-07	2022-09-05	0.450	3,000	+3,000	0.01%	1,350
2016-10-27	2016-10-25	4.840	0	-250
2015-08-06	2015-08-04	10.200	250	+250	0.00%	2,550
2015-08-05	2015-08-03	9.720	0	-250
2015-07-03	2015-06-30	7.205	250	-46	0.00%	1,801
2015-06-04	2015-06-02	11.974	296	+296	0.00%	3,544
2015-05-18	2015-05-14	10.350	0	-2,439
2014-10-13	2014-10-09	16.033	2,439	-10,643	0.01%	39,104
2014-10-09	2014-10-07	15.424	13,082	+813	0.05%	201,779
2014-10-08	2014-10-06	15.965	12,269	-44,346	0.07%	195,879
2014-09-17	2014-09-15	16.912	56,615	-5,913	0.30%	957,498
2014-08-29	2014-08-27	14.477	62,528	+38,433	0.33%	905,221
2014-08-28	2014-08-26	15.086	24,095	+18,034	0.13%	363,495
2014-08-26	2014-08-22	15.356	6,061	+4,435	0.03%	93,076
2014-08-20	2014-08-18	13.530	1,626	-53,067	0.01%	22,000
2014-08-19	2014-08-15	13.801	54,693	-13,674	0.29%	754,794
2014-08-13	2014-08-11	11.365	68,367	+7,391	0.35%	777,002
2014-07-24	2014-07-22	12.285	60,976	+3,696	0.31%	749,102
2014-07-21	2014-07-17	12.718	57,280	+18,477	0.29%	728,496
2014-07-18	2014-07-16	13.530	38,803	+36,770	0.20%	525,003
2014-03-27	2014-03-25	27.060	2,033	-425	0.01%	55,013
2013-02-21	2013-02-19	33.554	2,458	+2,033	0.01%	82,476
2012-07-27	2012-07-25	6.494	425	-10,200	0.00%	2,760
2012-07-13	2012-07-11	13.530	10,625	+10,200	0.08%	143,756
2011-03-01	2011-02-25	47.355	425	+425	0.00%	20,126
2011-02-24	2011-02-22	54.120	0	-5,913
2011-02-18	2011-02-16	63.591	5,913	+5,913	0.07%	376,012
2007-06-26	2007-06-22	74.555	0