History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-01-24	2025-01-22	0.056	0	+0
2025-01-23	2025-01-21	0.056	0	-3,136,000
2021-01-25	2021-01-21	0.191	3,136,000	-48,000	0.39%	598,976
2019-07-09	2019-07-05	0.244	3,184,000	+400,000	0.40%	776,896
2018-03-01	2018-02-27	0.410	2,784,000	+48,000	0.35%	1,141,440
2018-02-28	2018-02-26	0.395	2,736,000	-80,000	0.34%	1,080,720
2018-02-06	2018-02-02	0.410	2,816,000	+80,000	0.35%	1,154,560
2018-02-05	2018-02-01	0.420	2,736,000	-80,000	0.34%	1,149,120
2018-02-02	2018-01-31	0.405	2,816,000	+496,000	0.35%	1,140,480
2018-02-01	2018-01-30	0.430	2,320,000	+104,000	0.29%	997,600
2018-01-31	2018-01-29	0.470	2,216,000	+1,016,000	0.28%	1,041,520
2018-01-30	2018-01-26	0.870	1,200,000	-24,000	0.15%	1,044,000
2018-01-11	2018-01-09	0.600	1,224,000	-112,000	0.15%	734,400
2018-01-10	2018-01-08	0.560	1,336,000	+120,000	0.17%	748,160
2018-01-09	2018-01-05	0.600	1,216,000	+296,000	0.15%	729,600
2018-01-04	2018-01-02	0.610	920,000	+48,000	0.11%	561,200
2017-12-29	2017-12-27	0.680	872,000	+24,000	0.11%	592,960
2017-12-28	2017-12-22	0.650	848,000	-24,000	0.11%	551,200
2017-12-27	2017-12-21	0.550	872,000	+24,000	0.11%	479,600
2017-12-20	2017-12-18	0.670	848,000	+248,000	0.11%	568,160
2017-12-14	2017-12-12	1.890	600,000	+240,000	0.07%	1,134,000
2017-12-08	2017-12-06	1.680	360,000	-120,000	0.04%	604,800
2017-12-07	2017-12-05	1.340	480,000	+192,000	0.06%	643,200
2017-12-06	2017-12-04	1.400	288,000	-72,000	0.04%	403,200
2017-12-04	2017-11-30	1.300	360,000	+360,000	0.04%	468,000
2017-09-19	2017-09-15	0.420	0

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