History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-11-01	2022-10-28	0.290	0	+0
2022-10-31	2022-10-27	0.290	0	-294,000
2020-08-14	2020-08-12	1.390	294,000	+196,000	0.13%	408,660
2020-07-14	2020-07-10	1.504	98,000	-3,664	0.13%	147,371
2020-07-09	2020-07-07	1.619	101,664	+18,673	0.13%	164,641
2020-06-29	2020-06-24	2.314	82,991	+51,870	0.10%	192,001
2020-06-26	2020-06-23	3.759	31,121	+10,373	0.04%	116,998
2020-01-02	2019-12-27	2.458	20,748	+1,660	0.03%	51,001
2019-10-17	2019-10-15	3.759	19,088	-20,748	0.02%	71,761
2019-09-16	2019-09-12	4.627	39,836	+20,748	0.05%	184,322
2019-07-31	2019-07-29	4.772	19,088	+6,224	0.02%	91,081
2019-07-15	2019-07-11	5.784	12,864	+2,490	0.02%	74,403
2019-05-07	2019-05-03	7.230	10,374	+2,075	0.01%	75,001
2019-05-06	2019-05-02	8.290	8,299	+2,075	0.01%	68,799
2019-04-18	2019-04-16	9.640	6,224	+2,074	0.01%	59,997
2019-03-08	2019-03-06	9.511	4,150	+2,075	0.01%	39,471
2019-03-07	2019-03-05	9.607	2,075	-7	0.00%	19,935
2018-09-03	2018-08-30	13.347	2,082	-151	0.00%	27,789
2017-01-06	2017-01-04	22.395	2,233	+1,117	0.00%	50,008
2016-12-01	2016-11-29	25.639	1,116	-54	0.00%	28,613
2016-10-25	2016-10-20	32.048	1,170	+1,170	0.00%	37,496
2012-01-19	2012-01-17	47.293	0	-163
2011-12-30	2011-12-28	47.907	163	+163	0.00%	7,809
2007-06-26	2007-06-22	152.542	0