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	-51,151
2024-07-03	2024-06-28	0.050	51,151	+2,000	0.04%	2,558
2023-08-10	2023-08-08	0.050	49,151	-800	0.04%	2,458
2022-04-12	2022-04-08	0.163	49,951	+506	0.05%	8,124
2021-10-22	2021-10-20	0.544	49,445	-1,015	0.05%	26,920
2021-04-08	2021-04-01	0.445	50,460	-202	0.05%	22,478
2020-05-11	2020-05-07	0.376	50,662	-808	0.05%	19,057
2019-02-01	2019-01-30	2.267	51,470	-586,928	0.07%	116,676
2019-01-21	2019-01-17	2.316	638,398	-43,439	0.81%	1,478,762
2019-01-10	2019-01-08	2.376	681,837	-10,102	0.87%	1,619,879
2019-01-07	2019-01-03	2.356	691,939	-100,010	0.88%	1,630,180
2019-01-04	2019-01-02	1.980	791,949	-19,194	1.01%	1,567,899
2019-01-03	2018-12-31	2.366	811,143	-78,796	1.03%	1,919,050
2018-08-20	2018-08-16	7.424	889,939	-30,306	1.21%	6,607,123
2018-08-01	2018-07-30	6.929	920,245	+838,469	1.25%	6,376,647
2018-03-20	2018-03-16	8.018	81,776	-131,327	0.13%	655,695
2018-03-14	2018-03-12	8.117	213,103	-101,020	0.35%	1,729,794
2018-01-19	2018-01-17	8.711	314,123	+232,347	0.51%	2,736,360
2017-06-26	2017-06-22	17.224	81,776	-23,639	0.13%	1,408,530
2017-04-28	2017-04-26	15.046	105,415	+105,263	0.17%	1,586,123
2014-06-13	2014-06-11	18.610	152	-101	0.00%	2,829
2013-10-29	2013-10-25	15.244	253	-252	0.00%	3,857
2013-10-15	2013-10-10	11.483	505	+252	0.00%	5,799
2009-10-29	2009-10-27	41.576	253	+228	0.01%	10,519
2009-10-14	2009-10-12	40.190	25	-228	0.00%	1,005
2007-11-14	2007-11-12	35.636	253	-2,273	0.02%	9,016
2007-10-31	2007-10-29	37.616	2,526	+2,273	0.21%	95,018
2007-06-26	2007-06-22	73.253	253		0.02%	18,533

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