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	-1,624
2022-06-10	2022-06-08	0.650	1,624	-8	0.00%	1,056
2021-06-18	2021-06-16	0.595	1,632	-200	0.00%	971
2021-02-09	2021-02-05	1.525	1,832	-46,700	0.00%	2,794
2020-12-02	2020-11-30	0.665	48,532	-161,360	0.09%	32,274
2020-12-01	2020-11-27	0.780	209,892	+560	0.54%	163,716
2020-11-30	2020-11-26	0.785	209,332	+800	0.54%	164,326
2020-11-27	2020-11-25	0.850	208,532	+40,000	0.54%	177,252
2020-11-02	2020-10-29	1.200	168,532	+40,800	0.46%	202,238
2020-10-29	2020-10-27	1.400	127,732	+39,680	0.35%	178,825
2020-10-09	2020-10-07	1.700	88,052	+39,600	0.24%	149,688
2020-09-23	2020-09-21	2.000	48,452	+20,000	0.13%	96,904
2020-08-05	2020-08-03	4.300	28,452	-2	0.08%	122,344
2019-10-11	2019-10-09	16.900	28,454	-800	0.09%	480,873
2019-08-19	2019-08-15	13.700	29,254	+800	0.10%	400,780
2018-01-12	2018-01-10	27.000	28,454	+160	0.10%	768,258
2017-12-12	2017-12-08	28.000	28,294	+4,000	0.10%	792,232
2017-11-07	2017-11-03	25.000	24,294	+8,000	0.09%	607,350
2017-07-04	2017-06-30	17.500	16,294	-800	0.06%	285,145
2017-06-20	2017-06-16	19.300	17,094	+800	0.06%	329,914
2017-05-19	2017-05-17	20.200	16,294	-800	0.06%	329,139
2017-03-15	2017-03-13	13.300	17,094	+800	0.08%	227,350
2017-02-13	2017-02-09	12.400	16,294	+16,294	0.07%	202,046
2007-06-26	2007-06-22	403.909	0