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	-250,078
2018-03-09	2018-03-07	0.600	250,078	-149,500	0.32%	150,047
2018-01-12	2018-01-10	0.720	399,578	+62	0.50%	287,696
2017-11-02	2017-10-31	0.720	399,516	-500	0.50%	287,652
2017-11-01	2017-10-30	0.680	400,016	-1,500	0.50%	272,011
2017-08-25	2017-08-22	0.840	401,516	-199,500	0.51%	337,273
2017-08-24	2017-08-21	0.840	601,016	+199,500	0.76%	504,853
2017-08-22	2017-08-18	0.840	401,516	+250,000	0.51%	337,273
2017-01-06	2017-01-04	3.520	151,516	-250,000	0.23%	533,336
2016-12-28	2016-12-22	4.880	401,516	+399,500	0.61%	1,959,398
2016-11-15	2016-11-11	4.980	2,016	-607	0.03%	10,040
2015-12-29	2015-12-24	33.202	2,623	-325	0.03%	87,090
2015-12-23	2015-12-21	35.047	2,948	+163	0.03%	103,318
2015-11-12	2015-11-10	38.121	2,785	-20,493	0.03%	106,167
2015-07-23	2015-07-21	25.209	23,278	-325	0.27%	586,818
2015-07-22	2015-07-20	25.824	23,603	+207	0.27%	609,524
2015-07-20	2015-07-16	26.131	23,396	-3,252	0.27%	611,371
2015-05-28	2015-05-26	47.344	26,648	-15,289	0.31%	1,261,623
2015-05-27	2015-05-22	49.189	41,937	-21,143	0.49%	2,062,821
2014-09-08	2014-09-04	33.817	63,080	+62,763	0.73%	2,133,185
2013-04-30	2013-04-26	30.435	317	+317	0.00%	9,648
2009-09-17	2009-09-15	294.268	0	-471
2009-09-16	2009-09-14	294.268	471	-45	0.01%	138,600
2009-09-15	2009-09-11	312.103	516	+516	0.01%	161,045
2007-10-09	2007-10-05	1014.253	0	-112
2007-10-04	2007-10-02	965.320	112	+112	0.00%	108,116
2007-06-26	2007-06-22		0

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