History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-04-30	2024-04-26	0.080	0	+0
2024-04-29	2024-04-25	0.080	0	-320,612
2023-09-15	2023-09-13	0.080	320,612	-6,000	0.17%	25,649
2023-06-01	2023-05-30	0.080	326,612	-2,058	0.17%	26,129
2023-05-22	2023-05-18	0.080	328,670	-11,000	0.17%	26,294
2022-01-03	2021-12-29	0.310	339,670	+20,000	0.22%	105,298
2018-05-21	2018-05-17	1.150	319,670	-22,500	0.20%	367,621
2016-08-26	2016-08-24	2.550	342,170	-200	0.27%	872,533
2015-12-07	2015-12-03	1.700	342,370	+246,000	0.27%	582,029
2015-04-20	2015-04-16	3.021	96,370	-12,090	0.14%	291,132
2015-03-09	2015-03-05	2.212	108,460	+2,251	0.14%	239,960
2014-03-13	2014-03-11	11.107	106,209	-56,274	0.18%	1,179,616
2014-02-28	2014-02-26	9.063	162,483	+331	0.27%	1,472,575
2012-03-22	2012-03-20	6.930	162,152	+1	0.68%	1,123,793
2011-11-16	2011-11-14	8.352	162,151	-2	0.68%	1,354,306
2011-04-11	2011-04-07	20.258	162,153	+159,440	0.82%	3,284,954
2011-02-18	2011-02-16	6.664	2,713	-265	0.02%	18,079
2011-02-14	2011-02-10	6.664	2,978	-900	0.02%	19,845
2011-01-04	2010-12-31	8.174	3,878	-265	0.02%	31,700
2010-11-22	2010-11-18	6.842	4,143	-23	0.03%	28,345
2010-11-18	2010-11-16	6.842	4,166	-1	0.03%	28,502
2010-10-29	2010-10-27	6.575	4,167	-124,140	0.03%	27,398
2010-10-15	2010-10-13	12.414	128,307	+125,741	0.91%	1,592,863
2010-09-07	2010-09-03	12.414	2,566	-1,199	0.03%	31,856
2010-07-19	2010-07-15	12.414	3,765	-330	0.03%	46,740
2010-06-17	2010-06-14	12.414	4,095	+3,302	0.03%	50,837
2010-06-03	2010-06-01	12.414	793	-528	0.01%	9,845
2010-05-31	2010-05-27	12.414	1,321	+1,321	0.01%	16,400
2007-06-26	2007-06-22		0