History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-04-26	2023-04-24	0.228	0	+0
2023-04-25	2023-04-21	0.228	0	-8,000
2020-04-08	2020-04-06	0.290	8,000	-150,000	0.00%	2,320
2018-05-09	2018-05-07	0.940	158,000	-73,600	0.04%	148,520
2017-10-03	2017-09-28	1.300	231,600	+74,500	0.06%	301,080
2017-08-30	2017-08-28	1.197	157,100	-434	0.07%	188,001
2017-08-25	2017-08-22	1.705	157,534	-10,028	0.07%	268,641
2017-02-17	2017-02-15	2.543	167,562	+132,465	0.08%	426,106
2015-07-22	2015-07-20	5.186	35,097	-5,013	0.02%	182,002
2015-07-16	2015-07-14	4.587	40,110	+5,013	0.02%	183,998
2015-07-09	2015-07-07	3.740	35,097	+2,006	0.02%	131,251
2015-07-06	2015-07-02	5.884	33,091	+6,016	0.02%	194,699
2015-07-02	2015-06-29	7.080	27,075	+7,020	0.01%	191,703
2015-06-22	2015-06-18	7.779	20,055	+10,027	0.01%	155,998
2015-06-15	2015-06-11	4.188	10,028	-3,008	0.01%	42,002
2015-06-08	2015-06-04	3.939	13,036	-20,055	0.01%	51,350
2015-06-05	2015-06-03	4.039	33,091	-2,006	0.02%	133,649
2015-05-08	2015-05-06	3.640	35,097	+3,009	0.02%	127,751
2015-05-04	2015-04-29	4.089	32,088	+20,055	0.02%	131,198
2015-04-30	2015-04-28	4.089	12,033	+2,005	0.01%	49,199
2015-01-19	2015-01-15	3.440	10,028	-30,329,619	0.01%	34,501
2014-10-15	2014-10-13	3.904	30,339,647	-271,235	15.21%	118,452,501
2014-07-03	2014-06-30	3.725	30,610,882	-658,299	15.21%	114,033,520
2013-11-13	2013-11-11	6.676	31,269,181	+10,335	15.21%	208,766,859
2013-10-28	2013-10-24	6.484	31,258,846	-459,689	15.21%	202,692,479
2013-10-25	2013-10-23	6.580	31,718,535	+31,718,535	15.21%	208,697,858
2011-12-16	2011-12-14	12.873	0

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