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	-910,035
2022-12-29	2022-12-23	0.063	910,035	+50,000	0.70%	57,332
2022-12-28	2022-12-22	0.063	860,035	+580,000	0.66%	54,182
2022-12-23	2022-12-21	0.053	280,035	+10,000	0.22%	14,842
2022-12-21	2022-12-19	0.052	270,035	+250,000	0.21%	14,042
2022-04-12	2022-04-08	0.163	20,035	+202	0.02%	3,259
2021-10-22	2021-10-20	0.544	19,833	-406	0.02%	10,798
2021-08-18	2021-08-16	0.436	20,239	-2,425	0.02%	8,815
2021-01-29	2021-01-27	0.475	22,664	-1,010	0.02%	10,769
2020-01-03	2019-12-31	0.733	23,674	+20,204	0.03%	17,342
2018-10-11	2018-10-09	5.543	3,470	-4,041	0.00%	19,236
2017-08-28	2017-08-24	16.927	7,511	-202	0.01%	127,141
2017-07-20	2017-07-18	17.719	7,713	+2,020	0.01%	136,668
2017-07-13	2017-07-11	18.511	5,693	-2,020	0.01%	105,384
2017-07-11	2017-07-07	17.719	7,713	-1,010	0.01%	136,668
2017-06-06	2017-06-02	19.204	8,723	+1,010	0.01%	167,517
2017-06-02	2017-05-31	18.214	7,713	-1,010	0.01%	140,486
2017-05-23	2017-05-19	13.562	8,723	-606	0.01%	118,298
2017-05-12	2017-05-10	13.067	9,329	+606	0.02%	121,899
2017-03-22	2017-03-20	19.105	8,723	-808	0.01%	166,653
2017-03-20	2017-03-16	18.907	9,531	+2,424	0.02%	180,203
2017-03-17	2017-03-15	19.699	7,107	-2,424	0.01%	140,001
2017-03-07	2017-03-03	18.808	9,531	+1,414	0.02%	179,260
2017-02-28	2017-02-24	19.897	8,117	-404	0.01%	161,504
2017-02-15	2017-02-13	18.808	8,521	+2,020	0.01%	160,264
2017-02-13	2017-02-09	19.699	6,501	+6,501	0.01%	128,063
2007-06-26	2007-06-22	73.253	0