History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-11-01	2023-10-30	0.016	0	+0
2023-10-31	2023-10-27	0.016	0	-704,000
2019-11-06	2019-11-04	0.105	704,000	+304,000	0.26%	73,920
2019-07-11	2019-07-09	0.110	400,000	+120,000	0.15%	44,000
2019-06-17	2019-06-13	0.145	280,000	+200,000	0.10%	40,600
2018-12-14	2018-12-12	0.700	80,000	+40,000	0.03%	56,000
2018-12-07	2018-12-05	0.750	40,000	+40,000	0.01%	30,000
2016-07-19	2016-07-15	20.500	0	-11
2015-11-13	2015-11-11	8.625	11	+8	0.00%	95
2015-10-23	2015-10-20	15.438	3	-8	0.00%	46
2014-09-22	2014-09-18	38.125	11	+10	0.00%	419
2014-09-18	2014-09-16	65.313	1	-4	0.00%	65
2014-09-03	2014-09-01	26.563	5	-6	0.00%	133
2014-01-22	2014-01-20	26.705	11	-101	0.00%	294
2014-01-08	2014-01-06	32.670	112	+101	0.00%	3,659
2013-09-26	2013-09-24	80.966	11	+9	0.00%	891
2013-09-10	2013-09-06	38.116	2	-9	0.00%	76
2013-02-15	2013-02-08	39.062	11	-127	0.00%	430
2012-12-05	2012-12-03	37.879	138	-2,619	0.01%	5,227
2012-11-21	2012-11-19	47.348	2,757	+2,619	0.24%	130,540
2012-10-26	2012-10-24	47.348	138	+63	0.01%	6,534
2012-10-16	2012-10-12	66.288	75	+64	0.01%	4,972
2012-06-07	2012-06-05	525.568	11	+7	0.00%	5,781
2012-05-24	2012-05-22	370.896	4	-7	0.00%	1,484
2012-01-06	2012-01-04	249.369	11	-268	0.00%	2,743
2011-12-20	2011-12-16	394.571	279	+268	0.13%	110,085
2011-07-18	2011-07-14	907.513	11	+5	0.00%	9,983
2011-04-21	2011-04-19	2130.682	6	+5	0.00%	12,784
2011-03-22	2011-03-18	1810.383	1	-3	0.00%	1,810
2011-03-17	2011-03-15	1698.975	4	+4	0.00%	6,796
2007-06-26	2007-06-22	4247.438	0