History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-07-05	2023-07-03	0.650	0	+0
2023-07-04	2023-06-30	0.650	0	-38,621
2023-05-23	2023-05-19	0.650	38,621	-44	0.07%	25,104
2023-04-04	2023-03-31	0.650	38,665	+16,000	0.07%	25,132
2023-03-07	2023-03-03	0.650	22,665	-20	0.04%	14,732
2022-10-17	2022-10-13	0.650	22,685	-3,060	0.04%	14,745
2022-06-20	2022-06-16	0.650	25,745	+17,600	0.05%	16,734
2022-04-20	2022-04-14	0.650	8,145	-60	0.01%	5,294
2020-11-24	2020-11-20	1.200	8,205	+1	0.02%	9,846
2020-03-19	2020-03-17	4.700	8,204	+411	0.03%	38,559
2019-12-04	2019-12-02	12.500	7,793	+6,100	0.03%	97,412
2018-07-31	2018-07-27	24.600	1,693	-116	0.01%	41,648
2017-10-16	2017-10-12	19.500	1,809	-200	0.01%	35,276
2017-10-13	2017-10-11	19.700	2,009	-400	0.01%	39,577
2017-06-14	2017-06-12	19.000	2,409	+600	0.01%	45,771
2016-04-14	2016-04-12	14.040	1,809	-201	0.03%	25,398
2014-06-04	2014-05-30	145.887	2,010	-73	0.04%	293,234
2011-11-18	2011-11-16	945.318	2,083	-22	0.03%	1,969,098
2011-05-18	2011-05-16	1142.976	2,105	+1,164	0.03%	2,405,964
2010-05-06	2010-05-04	635.941	941	-2,328	0.24%	598,421
2007-06-26	2007-06-22	403.909	3,269		1.17%	1,320,378