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	-4,143
2019-07-19	2019-07-17	0.400	4,143	-1	0.01%	1,657
2019-04-29	2019-04-25	0.560	4,144	-250,000	0.01%	2,321
2019-04-25	2019-04-23	0.560	254,144	+250,000	0.32%	142,321
2017-11-29	2017-11-27	0.840	4,144	+1,500	0.01%	3,481
2017-09-22	2017-09-20	0.680	2,644	+125	0.00%	1,798
2017-06-21	2017-06-19	1.040	2,519	+2,500	0.00%	2,620
2016-11-15	2016-11-11	4.980	19	-5	0.00%	95
2013-05-14	2013-05-10	36.891	24	-9	0.00%	885
2013-04-22	2013-04-18	18.753	33	+33	0.00%	619
2013-04-19	2013-04-17	19.061	0	-244
2013-04-08	2013-04-03	14.142	244	+220	0.00%	3,451
2013-04-03	2013-03-28	12.912	24	-187	0.00%	310
2013-03-28	2013-03-26	12.912	211	+162	0.00%	2,724
2013-03-27	2013-03-25	12.912	49	+25	0.00%	633
2012-01-06	2012-01-04	22.135	24	+8	0.00%	531
2011-12-30	2011-12-28	25.860	16	-6	0.00%	414
2011-12-22	2011-12-20	24.968	22	+22	0.00%	549
2007-07-16	2007-07-12	24.911	0	-1,180
2007-07-12	2007-07-10	23.132	1,180	-2,023	0.03%	27,296
2007-07-11	2007-07-09	21.798	3,203	-4,496	0.07%	69,818
2007-07-10	2007-07-06	20.241	7,699	-2,136	0.17%	155,832
2007-07-09	2007-07-05	22.242	9,835	-4,383	0.22%	218,754
2007-07-05	2007-07-03	22.242	14,218	-225	0.32%	316,242
2007-07-03	2007-06-28	26.691	14,443	-1,124	0.32%	385,496
2007-06-29	2007-06-27	27.136	15,567	-2,248	0.35%	422,422
2007-06-28	2007-06-26	27.136	17,815	-2,360	0.40%	483,423
2007-06-27	2007-06-25	25.356	20,175	-2,248	0.45%	511,564
2007-06-26	2007-06-22		22,423		0.50%