History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-11-05	2024-11-01	0.024	0	+0
2024-11-04	2024-10-31	0.024	0	-496
2014-12-04	2014-12-02	46.640	496	+488	0.00%	23,133
2013-06-05	2013-06-03	6.800	8	+8	0.00%	54
2013-06-04	2013-05-31	7.200	0	-78
2013-05-22	2013-05-20	0.105	78	+70	0.00%	8
2013-05-21	2013-05-16	0.111	8	-492	0.00%	1
2012-10-16	2012-10-12	0.141	500	+100	0.00%	71
2012-10-05	2012-10-03	0.160	400	-100	0.00%	64
2012-02-15	2012-02-13	0.354	500	+126	0.00%	177
2011-02-10	2011-02-08	0.801	374	-3,370	0.00%	300
2011-01-25	2011-01-21	0.449	3,744	+3,370	0.00%	1,682
2011-01-24	2011-01-20	0.449	374	-294	0.00%	168
2010-10-11	2010-10-07	0.449	668	-213,703	0.00%	300
2010-09-17	2010-09-15	0.374	214,371	-93,493	0.11%	80,252
2010-09-13	2010-09-09	0.382	307,864	-267,123	0.16%	117,557
2010-09-03	2010-09-01	0.457	574,987	-333,904	0.30%	262,607
2010-08-31	2010-08-27	0.464	908,891	-355,274	0.48%	421,912
2010-08-30	2010-08-26	0.487	1,264,165	-72,124	0.66%	615,227
2010-08-19	2010-08-17	0.502	1,336,289	-267,123	0.72%	670,337
2010-08-18	2010-08-16	0.681	1,603,412	-333,904	0.87%	1,092,458
2010-08-16	2010-08-12	0.629	1,937,316	+1,935,980	1.05%	1,218,423
2010-08-09	2010-08-05	0.981	1,336	-667	0.00%	1,310
2010-07-15	2010-07-13	0.867	2,003	-922	0.01%	1,736
2010-06-18	2010-06-15	0.949	2,925	-1,951	0.01%	2,775
2010-06-15	2010-06-11	1.000	4,876	+4,876	0.01%	4,875
2009-06-15	2009-06-11	4.025	0	-156
2008-03-12	2008-03-10	11.793	156	+156	0.00%	1,840
2008-03-11	2008-03-07	11.793	0	-780
2008-02-27	2008-02-25	13.844	780	+624	0.00%	10,799
2007-11-23	2007-11-21	16.921	156	-57	0.00%	2,640
2007-11-07	2007-11-05	18.613	213	+213	0.00%	3,965
2007-06-26	2007-06-22	60.164	0