History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-12-09	2020-12-07	0.040	0	+0
2020-12-08	2020-12-04	0.040	0	-16,000
2019-09-23	2019-09-19	0.040	16,000	-100,000	0.00%	640
2018-08-14	2018-08-10	0.052	116,000	+16,000	0.00%	6,032
2018-08-03	2018-08-01	0.057	100,000	-200,000	0.00%	5,700
2018-08-02	2018-07-31	0.060	300,000	+40,000	0.01%	18,000
2018-07-31	2018-07-27	0.067	260,000	+60,000	0.01%	17,420
2018-07-30	2018-07-26	0.063	200,000	-100,000	0.00%	12,600
2018-07-24	2018-07-20	0.046	300,000	-300,000	0.01%	13,800
2018-07-17	2018-07-13	0.054	600,000	+100,000	0.01%	32,400
2018-07-16	2018-07-12	0.052	500,000	-7,300,000	0.01%	26,000
2018-07-13	2018-07-11	0.052	7,800,000	-19,170,000	0.16%	405,600
2018-07-12	2018-07-10	0.055	26,970,000	-200,000	0.54%	1,483,350
2018-07-10	2018-07-06	0.057	27,170,000	+48,000	0.54%	1,548,690
2018-07-09	2018-07-05	0.058	27,122,000	-148,000	0.54%	1,573,076
2018-06-29	2018-06-27	0.063	27,270,000	-100,000	0.55%	1,718,010
2018-06-28	2018-06-26	0.062	27,370,000	-4,500,000	0.55%	1,696,940
2018-06-27	2018-06-25	0.072	31,870,000	-150,000	0.64%	2,294,640
2018-06-25	2018-06-21	0.078	32,020,000	-100,000	0.64%	2,497,560
2018-06-22	2018-06-20	0.079	32,120,000	+12,370,000	0.64%	2,537,480
2018-06-21	2018-06-19	0.075	19,750,000	+4,448,000	0.40%	1,481,250
2018-06-20	2018-06-15	0.085	15,302,000	+9,618,000	0.31%	1,300,670
2018-05-29	2018-05-25	0.068	5,684,000	+5,684,000	0.11%	386,512
2013-06-17	2013-06-13	1.321	0

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