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
2018-04-24	2018-04-20	0.350	6,000	+6,000	0.00%	2,100
2016-08-03	2016-07-29	0.690	0	-48,400
2016-07-29	2016-07-27	0.720	48,400	+48,400	0.00%	34,848
2011-08-04	2011-08-02	1.541	0	-482,975
2011-08-03	2011-08-01	1.541	482,975	-11,539	0.09%	744,220
2011-07-29	2011-07-27	1.905	494,514	-329,675	0.09%	942,001
2011-07-11	2011-07-07	2.014	824,189	-659,352	0.15%	1,659,999
2011-07-08	2011-07-06	1.990	1,483,541	-412,094	0.27%	2,952,001
2011-07-06	2011-07-04	1.917	1,895,635	-576,933	0.34%	3,633,999
2011-05-27	2011-05-25	1.979	2,472,568	+46,652	0.44%	4,892,308
2011-04-13	2011-04-11	2.164	2,425,916	+2,425,916	0.44%	5,250,001
2011-03-11	2011-03-09	2.436	0	-713,219
2011-01-07	2011-01-05	2.102	713,219	+263,616	0.13%	1,499,400
2011-01-06	2011-01-04	1.917	449,603	+449,603	0.08%	861,800
2010-10-15	2010-10-13	1.521	0	-404,319
2010-10-14	2010-10-12	1.472	404,319	+404,319	0.07%	595,000
2007-06-26	2007-06-22	3.004	0