History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-09-06	2023-09-04	0.017	0	+0
2023-09-05	2023-08-31	0.017	0	-200,000
2017-03-13	2017-03-09	1.110	200,000	-3,250,000	0.02%	222,000
2017-03-10	2017-03-08	1.120	3,450,000	-350,000	0.41%	3,864,000
2017-03-02	2017-02-28	1.170	3,800,000	-300,000	0.45%	4,446,000
2017-03-01	2017-02-27	1.190	4,100,000	-100,000	0.48%	4,879,000
2017-02-28	2017-02-24	1.120	4,200,000	-126,000	0.50%	4,704,000
2017-02-23	2017-02-21	1.020	4,326,000	-50,000	0.51%	4,412,520
2017-02-22	2017-02-20	1.020	4,376,000	-256,000	0.52%	4,463,520
2017-02-21	2017-02-17	1.020	4,632,000	-300,000	0.55%	4,724,640
2017-02-14	2017-02-10	1.020	4,932,000	-50,000	0.58%	5,030,640
2017-02-10	2017-02-08	0.950	4,982,000	+136,000	0.59%	4,732,900
2017-02-09	2017-02-07	0.960	4,846,000	+52,000	0.57%	4,652,160
2017-02-08	2017-02-06	0.990	4,794,000	+1,524,000	0.57%	4,746,060
2017-02-07	2017-02-03	0.870	3,270,000	+3,070,000	0.39%	2,844,900
2016-03-01	2016-02-26	1.180	200,000	+56,000	0.03%	236,000
2016-02-26	2016-02-24	1.260	144,000	+144,000	0.02%	181,440
2012-10-16	2012-10-12	1.132	0	-25,731
2012-07-12	2012-07-10	1.001	25,731	-47,786	0.01%	25,760
2012-06-05	2012-06-01	0.849	73,517	+1,935	0.02%	62,444
2011-09-23	2011-09-21	0.659	71,582	+48,318	0.02%	47,200
2011-09-22	2011-09-20	0.693	23,264	-48,318	0.01%	16,120
2011-05-24	2011-05-20	1.007	71,582	+2,497	0.02%	72,116
2011-02-10	2011-02-08	1.540	69,085	+25,907	0.02%	106,400
2011-02-08	2011-02-02	1.598	43,178	+12,090	0.01%	69,000
2010-05-25	2010-05-20	1.344	31,088	-20,726	0.01%	41,773
2010-05-24	2010-05-19	1.379	51,814	+909	0.01%	71,454
2010-04-07	2010-03-31	1.768	50,905	+50,905	0.02%	90,001
2007-06-26	2007-06-22	1.599	0