History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2025-01-06	2025-01-02	0.134	0	+0
2025-01-03	2024-12-31	0.134	0	-201,534,092
2019-06-19	2019-06-17	0.520	201,534,092	+201,534,092	57.70%	104,797,728
2015-05-26	2015-05-21	5.583	0	-41,302
2015-05-22	2015-05-20	4.535	41,302	+41,302	0.01%	187,320
2012-03-13	2012-03-09	0.989	0	-9,198
2012-03-12	2012-03-08	1.011	9,198	-9,199	0.00%	9,300
2012-01-13	2012-01-11	1.055	18,397	-18,397	0.01%	19,400
2012-01-06	2012-01-04	1.065	36,794	+18,397	0.01%	39,200
2012-01-03	2011-12-29	1.163	18,397	-64,389	0.01%	21,400
2011-12-30	2011-12-28	1.174	82,786	-45,992	0.03%	97,200
2011-12-29	2011-12-23	1.294	128,778	+22,076	0.04%	166,600
2011-12-28	2011-12-22	1.294	106,702	+23,916	0.04%	138,040
2011-12-22	2011-12-20	1.315	82,786	+64,389	0.03%	108,900
2011-12-21	2011-12-19	1.413	18,397	-174,770	0.01%	26,000
2011-12-20	2011-12-16	1.457	193,167	+45,992	0.07%	281,400
2011-12-16	2011-12-14	1.413	147,175	+9,199	0.05%	208,000
2011-12-15	2011-12-13	1.718	137,976		0.05%	236,999

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