History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-03-15	2024-03-13	0.350	0	+0
2024-03-14	2024-03-12	0.350	0	-210
2020-04-07	2020-04-03	0.780	210	-225,000	0.00%	164
2018-10-02	2018-09-27	5.200	225,210	-37,500	0.08%	1,171,092
2018-09-27	2018-09-24	4.480	262,710	+225,180	0.09%	1,176,941
2018-08-27	2018-08-23	4.490	37,530	-8,444	0.09%	168,502
2018-05-16	2018-05-14	6.531	45,974	+19,906	0.09%	300,238
2018-05-14	2018-05-10	6.857	26,068	+22,969	0.05%	178,752
2018-05-09	2018-05-07	7.510	3,099	-7,657	0.01%	23,274
2018-04-26	2018-04-24	7.184	10,756	+4,594	0.02%	77,268
2018-04-25	2018-04-23	6.857	6,162	+3,063	0.01%	42,254
2018-04-20	2018-04-18	8.163	3,099	+3,062	0.01%	25,298
2018-04-17	2018-04-13	8.816	37	-3,062	0.00%	326
2018-04-13	2018-04-11	7.837	3,099	+1,837	0.01%	24,286
2018-04-04	2018-03-29	13.061	1,262	-7,962	0.00%	16,483
2018-04-03	2018-03-28	12.735	9,224	+9,187	0.02%	117,465
2018-01-30	2018-01-26	20.898	37	-9,187	0.00%	773
2018-01-29	2018-01-25	21.551	9,224	-20,819	0.02%	198,787
2018-01-26	2018-01-24	21.551	30,043	-3,369	0.07%	647,457
2018-01-18	2018-01-16	19.592	33,412	+15,313	0.08%	654,602
2018-01-09	2018-01-05	19.265	18,099	+1,561	0.04%	348,683
2017-11-21	2017-11-17	23.184	16,538	-6,125	0.04%	383,412
2017-11-08	2017-11-06	21.878	22,663	+18,375	0.05%	495,811
2017-11-01	2017-10-30	24.163	4,288	+2,144	0.01%	103,612
2017-10-20	2017-10-18	26.122	2,144	+2,144	0.01%	56,007
2017-09-25	2017-09-21	29.388	0	-674
2017-09-07	2017-09-05	34.286	674	+674	0.00%	23,109
2015-07-08	2015-07-06	163.265	0	-172
2015-06-29	2015-06-25	228.571	172	+172	0.00%	39,314
2013-03-25	2013-03-21	460.408	0	-61
2013-03-22	2013-03-20	460.408	61	+61	0.00%	28,085
2007-06-26	2007-06-22	114.286	0