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	-183,000
2022-05-19	2022-05-17	0.167	183,000	+61,000	0.12%	30,561
2022-04-12	2022-04-08	0.163	122,000	+1,232	0.12%	19,842
2021-10-22	2021-10-20	0.544	120,768	-2,477	0.12%	65,751
2021-02-22	2021-02-18	0.495	123,245	+30,306	0.13%	61,000
2021-02-17	2021-02-11	0.574	92,939	+42,429	0.10%	53,360
2021-02-10	2021-02-08	0.495	50,510	+50,510	0.05%	25,000
2020-10-05	2020-09-29	0.455	0	-52,733
2017-09-12	2017-09-08	14.255	52,733	-3,434	0.09%	751,685
2017-09-11	2017-09-07	15.244	56,167	-34,347	0.09%	856,235
2017-09-05	2017-09-01	16.135	90,514	-10,910	0.15%	1,460,475
2016-09-30	2016-09-28	10.592	101,424	+67,481	0.19%	1,074,275
2016-09-27	2016-09-23	10.295	33,943	+33,943	0.06%	349,441
2014-03-13	2014-03-11	20.986	0	-33,337
2014-03-12	2014-03-10	21.877	33,337	-20,204	0.19%	729,306
2014-03-11	2014-03-07	22.669	53,541	-27,275	0.30%	1,213,704
2014-03-10	2014-03-06	23.857	80,816	-18,184	0.45%	1,927,992
2014-01-09	2014-01-07	19.006	99,000	+20,204	0.56%	1,881,600
2013-11-28	2013-11-26	18.214	78,796	-20,204	0.44%	1,435,201
2013-11-13	2013-11-11	18.610	99,000	+21,416	0.56%	1,842,400
2013-11-05	2013-11-01	15.640	77,584	+10,102	0.44%	1,213,445
2013-11-04	2013-10-31	15.937	67,482	+18,992	0.38%	1,075,486
2013-11-01	2013-10-30	15.244	48,490	+48,490	0.27%	739,203
2013-10-29	2013-10-25	15.244	0	-101,020
2013-10-15	2013-10-10	11.483	101,020	+50,510	0.57%	1,159,995
2013-09-05	2013-09-03	11.285	50,510	+50,510	0.28%	569,998
2007-06-26	2007-06-22	73.253	0