History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-05-20	2024-05-16	0.060	0	+0
2024-05-17	2024-05-14	0.060	0	-392,800
2018-08-28	2018-08-24	0.790	392,800	-334,000	0.03%	310,312
2018-07-24	2018-07-20	0.740	726,800	-766,000	0.06%	537,832
2017-11-29	2017-11-27	0.750	1,492,800	+1,100,000	0.16%	1,119,600
2016-09-30	2016-09-28	0.830	392,800	-112,000	0.04%	326,024
2016-08-16	2016-08-12	0.710	504,800	-16,000	0.05%	358,408
2016-04-19	2016-04-15	0.690	520,800	-240,000	0.06%	359,352
2013-07-09	2013-07-05	0.380	760,800	-2,000	0.15%	289,104
2013-06-11	2013-06-07	0.416	762,800	+28,605	0.15%	317,008
2012-06-20	2012-06-18	0.432	734,195	+27,532	0.15%	317,008
2011-12-02	2011-11-30	0.491	706,663	-92,640	0.15%	347,074
2011-06-10	2011-06-08	0.848	799,303	+15,775	0.17%	677,732
2011-03-07	2011-03-03	0.936	783,528	-9,081	0.17%	733,380
2010-11-10	2010-11-08	4.379	792,609	+322,199	0.17%	3,470,636
2010-06-04	2010-06-02	3.107	470,410	+4,151	0.19%	1,461,745
2009-07-07	2009-07-03	1.161	466,259	+80,131	0.20%	541,136
2009-06-30	2009-06-26	1.217	386,128	-1,068	0.16%	469,820
2009-06-12	2009-06-10	1.262	387,196	+8,066	0.16%	488,546
2008-05-16	2008-05-14	2.079	379,130	+12,999	0.16%	788,060
2007-12-03	2007-11-29	2.494	366,131	-571,827	0.17%	913,248
2007-10-17	2007-10-15	2.969	937,958	+1,011	0.43%	2,785,201
2007-06-26	2007-06-22	3.484	936,947		0.48%	3,264,446