History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-07-14	2021-07-12	0.085	0	+0
2021-07-13	2021-07-09	0.085	0	-602,503
2021-05-03	2021-04-29	0.085	602,503	+575,003	0.76%	51,213
2017-11-09	2017-11-07	0.840	27,500	+25,000	0.03%	23,100
2016-11-15	2016-11-11	4.980	2,500	-753	0.04%	12,451
2016-09-05	2016-09-01	5.472	3,253	-11,385	0.04%	17,801
2016-04-25	2016-04-21	10.514	14,638	-975	0.17%	153,905
2015-12-29	2015-12-24	33.202	15,613	+3,252	0.18%	518,387
2015-11-27	2015-11-25	43.040	12,361	+9,108	0.14%	532,017
2015-11-11	2015-11-09	38.121	3,253	+3,253	0.04%	124,008
2014-09-03	2014-09-01	33.817	0	-1,301
2014-06-04	2014-05-30	41.810	1,301	+1,301	0.02%	54,395
2013-03-18	2013-03-14	12.297	0	-813
2013-02-22	2013-02-20	14.757	813	+813	0.01%	11,997
2009-06-09	2009-06-05	280.893	0	-45
2008-05-23	2008-05-21	543.951	45	-11	0.00%	24,478
2008-05-19	2008-05-15	539.492	56	-157	0.00%	30,212
2008-05-15	2008-05-13	512.741	213	+56	0.00%	109,214
2008-05-05	2008-04-30	490.447	157	+135	0.00%	77,000
2008-02-21	2008-02-19	624.206	22	+22	0.00%	13,733
2007-11-14	2007-11-12	891.723	0	-45
2007-10-31	2007-10-29	1112.424	45	-404	0.00%	50,059
2007-10-09	2007-10-05	1014.253	449	-1	0.01%	455,400
2007-10-04	2007-10-02	965.320	450	+338	0.01%	434,394
2007-10-02	2007-09-27	867.454	112	+112	0.00%	97,155
2007-09-25	2007-09-21	560.508	0	-225
2007-09-24	2007-09-20	591.648	225	+225	0.01%	133,121
2007-06-26	2007-06-22		0

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