History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-11-15	2021-11-11	0.013	0	+0
2021-11-12	2021-11-10	0.013	0	-50
2019-03-04	2019-02-28	0.670	50	-64,000	0.00%	34
2019-02-15	2019-02-13	0.860	64,050	+32,000	0.00%	55,083
2019-02-14	2019-02-12	0.790	32,050	-32,000	0.00%	25,320
2019-02-11	2019-02-04	1.000	64,050	+64,000	0.00%	64,050
2016-11-30	2016-11-28	3.640	50	-50	0.00%	182
2016-11-28	2016-11-24	3.500	100	-900	0.00%	350
2016-11-25	2016-11-23	3.540	1,000	+1,000	0.00%	3,540
2016-01-13	2016-01-11	17.050	0	-40
2015-11-24	2015-11-20	14.600	40	-20	0.00%	584
2015-11-13	2015-11-11	14.150	60	-340	0.00%	849
2015-11-12	2015-11-10	10.250	400	+400	0.00%	4,100
2015-05-29	2015-05-27	5.850	0	-10
2015-05-14	2015-05-12	4.900	10	-10	0.00%	49
2015-05-06	2015-05-04	5.100	20	-780	0.00%	102
2015-05-05	2015-04-30	5.300	800	+800	0.00%	4,240
2011-03-22	2011-03-18	6.791	0	-5,007
2011-03-18	2011-03-16	6.791	5,007	-10,014	0.03%	34,001
2011-03-09	2011-03-07	6.711	15,021	+6,009	0.08%	100,802
2011-03-07	2011-03-03	6.711	9,012	-6,009	0.05%	60,477
2011-03-01	2011-02-25	6.631	15,021	-5,507	0.08%	99,601
2011-02-28	2011-02-24	6.631	20,528	-7,511	0.11%	136,117
2011-02-18	2011-02-16	6.711	28,039	-10,014	0.15%	188,161
2011-02-14	2011-02-10	6.791	38,053	-500	0.20%	258,402
2011-02-10	2011-02-08	6.791	38,553	-10,014	0.21%	261,798
2011-01-31	2011-01-27	6.791	48,567	-501	0.26%	329,799
2011-01-28	2011-01-26	6.950	49,068		0.26%	341,041