History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-01-02	2019-12-27	0.350	0	-6,000
2016-06-29	2016-06-27	0.680	6,000	-41,800,000	0.00%	4,080
2016-04-20	2016-04-18	0.760	41,806,000	+41,806,000	0.77%	31,772,560
2016-02-05	2016-02-03	0.680	0	-200,000,000
2016-01-26	2016-01-22	0.690	200,000,000	+200,000,000	3.70%	138,000,000
2012-09-13	2012-09-11	0.991	0	-263,438
2012-05-31	2012-05-29	1.020	263,438	+7,484	0.03%	268,631
2011-09-21	2011-09-19	1.189	255,954	+8,697	0.04%	304,341
2011-05-27	2011-05-25	1.979	247,257	+4,665	0.04%	489,231
2011-01-07	2011-01-05	2.102	242,592	-40,431	0.04%	510,001
2010-09-14	2010-09-10	1.473	283,023	+7,383	0.05%	416,874
2010-06-18	2010-06-15	1.585	275,640	+12,847	0.05%	436,862
2009-10-07	2009-10-05	0.986	262,793	+79,589	0.05%	259,000
2009-09-30	2009-09-28	1.033	183,204	+132,374	0.04%	189,224
2009-09-29	2009-09-25	1.047	50,830	+14,523	0.01%	53,200
2009-05-19	2009-05-15	0.989	36,307	+931	0.01%	35,921
2008-12-19	2008-12-17	0.850	35,376	+1,263	0.01%	30,074
2008-10-31	2008-10-29	1.324	34,113	+8,430	0.01%	45,160
2008-09-29	2008-09-25	1.791	25,683	+15,410	0.01%	46,000
2008-08-20	2008-08-18	2.806	10,273	+293	0.00%	28,823
2007-12-21	2007-12-19	3.967	9,980	+249	0.00%	39,586
2007-11-13	2007-11-09	6.782	9,731	-14,597	0.00%	65,998
2007-08-10	2007-08-08	3.202	24,328	+1,689	0.01%	77,909
2007-06-26	2007-06-22	3.004	22,639		0.01%	68,000