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	-50,000
2022-04-12	2022-04-08	0.163	50,000	+505	0.05%	8,132
2021-10-22	2021-10-20	0.544	49,495	-1,015	0.05%	26,947
2020-09-23	2020-09-21	0.475	50,510	+50,510	0.05%	24,000
2019-09-11	2019-09-09	0.594	0	-606
2019-09-09	2019-09-05	0.594	606	-945,551	0.00%	360
2019-05-27	2019-05-23	0.990	946,157	+3,030	1.21%	936,600
2019-04-29	2019-04-25	1.287	943,127	+160,623	1.20%	1,213,681
2019-04-26	2019-04-24	1.336	782,504	+348,520	1.00%	1,045,710
2019-04-23	2019-04-17	1.366	433,984	+78,796	0.55%	592,848
2019-03-18	2019-03-14	2.108	355,188	+69,704	0.45%	748,909
2018-12-27	2018-12-20	3.762	285,484	+13,133	0.36%	1,073,881
2018-11-14	2018-11-12	4.851	272,351	-164,663	0.35%	1,321,040
2018-09-11	2018-09-07	6.533	437,014	+606	0.59%	2,855,158
2018-09-07	2018-09-05	6.335	436,408	+606	0.59%	2,764,799
2018-09-06	2018-09-04	6.335	435,802	+81,422	0.59%	2,760,960
2018-09-05	2018-09-03	6.236	354,380	+10,709	0.48%	2,210,043
2018-09-04	2018-08-31	6.236	343,671	+4,647	0.47%	2,143,257
2018-08-17	2018-08-15	7.226	339,024	+8,081	0.46%	2,449,876
2018-08-03	2018-08-01	7.424	330,943	+202	0.45%	2,457,001
2018-07-31	2018-07-27	6.929	330,741	+330,741	0.45%	2,291,801
2007-06-26	2007-06-22	73.253	0