History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-08-19	2024-08-15	0.050	0	+0
2024-08-16	2024-08-14	0.050	0	-25
2014-11-17	2014-11-13	18.610	25	-152	0.00%	465
2013-10-29	2013-10-25	15.244	177	-177	0.00%	2,698
2013-10-15	2013-10-10	11.483	354	+177	0.00%	4,065
2010-03-25	2010-03-23	76.222	177	-505	0.00%	13,491
2010-02-03	2010-02-01	81.172	682	-505	0.01%	55,359
2010-01-14	2010-01-12	104.929	1,187	-1,515	0.03%	124,551
2010-01-07	2010-01-05	43.952	2,702	+2,525	0.06%	118,757
2009-10-29	2009-10-27	41.576	177	+159	0.00%	7,359
2009-10-14	2009-10-12	40.190	18	-159	0.00%	723
2009-08-12	2009-08-10	42.566	177	-505	0.00%	7,534
2009-08-11	2009-08-07	42.566	682	+505	0.02%	29,030
2007-11-14	2007-11-12	35.636	177	-1,591	0.01%	6,308
2007-10-31	2007-10-29	37.616	1,768	+1,591	0.15%	66,505
2007-09-05	2007-09-03	59.394	177	-353	0.01%	10,513
2007-09-04	2007-08-31	73.253	530	-253	0.04%	38,824
2007-08-21	2007-08-17	68.303	783	-1,667	0.07%	53,481
2007-08-20	2007-08-16	68.303	2,450	-1,566	0.21%	167,342
2007-08-07	2007-08-03	89.091	4,016	+303	0.34%	357,789
2007-08-03	2007-08-01	104.929	3,713	-3,838	0.31%	389,602
2007-08-02	2007-07-31	97.010	7,551	+4,243	0.63%	732,523
2007-06-26	2007-06-22	73.253	3,308		0.28%	242,319