History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-01-28	2022-01-26	0.079	0	+0
2022-01-27	2022-01-25	0.079	0	-33,649,200
2020-06-04	2020-06-02	0.080	33,649,200	+1,127,703	0.33%	2,680,833
2019-06-17	2019-06-13	0.157	32,521,497	+1,377,647	0.33%	5,094,962
2018-06-12	2018-06-08	0.213	31,143,850	+1,353,371	0.33%	6,648,618
2017-06-06	2017-06-02	0.278	29,790,479	+779,329	0.33%	8,292,749
2016-06-07	2016-06-03	0.119	29,011,150	+740,081	0.33%	3,453,007
2015-06-03	2015-06-01	0.211	28,271,069	+406,193	0.33%	5,974,450
2014-06-09	2014-06-05	0.276	27,864,876	+309,610	0.34%	7,690,165
2013-06-18	2013-06-14	0.421	27,555,266	+4,592,544	0.34%	11,608,974
2013-06-10	2013-06-06	0.481	22,962,722	+1,972,854	0.28%	11,043,574
2012-11-15	2012-11-13	0.521	20,989,868	-14,971	0.28%	10,935,990
2012-11-02	2012-10-31	0.508	21,004,839	+14,971	0.28%	10,663,180
2009-05-27	2009-05-25	0.583	20,989,868	+2,217,391	5.49%	12,227,741
2009-05-20	2009-05-18	0.538	18,772,477	+2,155,678	5.49%	10,094,760
2009-04-29	2009-04-27	0.523	16,616,799	-334,732	5.03%	8,687,350
2007-06-26	2007-06-22	0.881	16,951,531		6.04%	14,939,390