History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-05-10	2023-05-08	0.058	0	+0
2023-05-09	2023-05-05	0.058	0	-997
2015-12-02	2015-11-30	0.340	997	-1	0.00%	339
2015-12-01	2015-11-27	0.356	998	+1	0.00%	355
2014-02-25	2014-02-21	0.704	997	-25,000	0.00%	702
2014-02-21	2014-02-19	0.680	25,997	+25,000	0.00%	17,678
2014-01-23	2014-01-21	0.748	997	-72,500	0.00%	746
2014-01-22	2014-01-20	0.764	73,497	+72,500	0.01%	56,152
2013-05-10	2013-05-08	0.832	997	-1,249	0.00%	830
2010-12-15	2010-12-13	1.760	2,246	-249	0.00%	3,953
2010-03-24	2010-03-22	1.200	2,495	-5,000	0.00%	2,994
2010-03-23	2010-03-19	1.120	7,495	+5,000	0.00%	8,394
2009-08-27	2009-08-25	0.380	2,495	-750,000	0.00%	948
2008-03-20	2008-03-18	0.480	752,495	-94,071,355	0.23%	361,198
2008-03-19	2008-03-17	0.480	94,823,850	+94,071,355	28.51%	45,515,448
2008-02-18	2008-02-14	0.560	752,495	-7,500	0.23%	421,397
2008-02-14	2008-02-12	0.552	759,995	-5,000	0.23%	419,517
2008-02-11	2008-02-04	0.520	764,995	+1,000	0.23%	397,797
2008-01-09	2008-01-07	0.700	763,995	-1,000	0.23%	534,797
2007-12-28	2007-12-24	0.672	764,995	-31,247	0.23%	514,077
2007-12-27	2007-12-20	0.580	796,242	+32,495	0.24%	461,820
2007-12-20	2007-12-18	0.568	763,747	-30,002	0.23%	433,808
2007-12-19	2007-12-17	0.620	793,749	+41,249	0.24%	492,124
2007-12-18	2007-12-14	0.676	752,500	+250,000	0.23%	508,690
2007-12-14	2007-12-12	0.680	502,500	-7,500	0.23%	341,700
2007-12-13	2007-12-11	0.684	510,000	+10,000	0.23%	348,840
2007-11-19	2007-11-15	0.716	500,000	-142,086	0.25%	358,207
2007-11-15	2007-11-13	0.716	642,086	+642,086	0.25%	460,000
2007-11-13	2007-11-09	0.757	0	-22,473
2007-11-09	2007-11-07	0.763	22,473	+22,473	0.01%	17,150
2007-06-26	2007-06-22	0.779	0