History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-03-22	2023-03-20	0.250	0	+0
2023-03-21	2023-03-17	0.250	0	-297,141
2020-12-23	2020-12-21	0.660	297,141	-1	0.14%	196,113
2020-12-22	2020-12-18	0.690	297,142	+7	0.14%	205,028
2019-10-02	2019-09-27	0.540	297,135	-2,400	0.14%	160,453
2018-02-13	2018-02-09	1.680	299,535	-17,200	0.14%	503,219
2015-07-17	2015-07-15	6.200	316,735	+29,250	0.15%	1,963,757
2015-06-02	2015-05-29	10.200	287,485	+82,695	0.14%	2,932,347
2015-04-29	2015-04-27	5.800	204,790	-49,432	0.15%	1,187,782
2015-04-28	2015-04-24	5.558	254,222	-248,276	0.15%	1,413,051
2015-04-24	2015-04-22	4.592	502,498	-248,276	0.30%	2,307,303
2014-05-22	2014-05-20	4.028	750,774	+8,069	0.45%	3,023,951
2014-01-24	2014-01-22	5.317	742,705	-14,111,392	0.63%	3,948,715
2014-01-10	2014-01-08	7.250	14,854,097	+14,111,392	17.88%	107,692,203
2013-09-10	2013-09-06	10.794	742,705	+434,483	0.91%	8,017,088
2013-05-15	2013-05-13	8.539	308,222	+186,207	0.38%	2,631,873
2011-09-22	2011-09-20	24.006	122,015	+93,103	0.15%	2,929,038
2011-05-24	2011-05-20	49.139	28,912	+14,276	0.15%	1,420,704
2011-01-04	2010-12-31	33.028	14,636	-50	0.10%	483,395
2008-09-01	2008-08-28	8.378	14,686	+621	0.12%	123,036
2007-06-26	2007-06-22	28.033	14,065		0.12%	394,289