History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-09	2022-08-05	0.180	0	+0
2022-08-08	2022-08-04	0.180	0	-7,377,266
2015-06-24	2015-06-22	0.180	7,377,266	-170,000,000	0.48%	1,327,908
2015-06-18	2015-06-16	0.180	177,377,266	+177,297,266	11.53%	31,927,908
2013-08-20	2013-08-16	0.180	80,000	-60,000	0.01%	14,400
2013-08-19	2013-08-15	0.203	140,000	-470,000	0.01%	28,420
2013-08-16	2013-08-13	0.212	610,000	+200,000	0.04%	129,320
2013-08-12	2013-08-08	0.222	410,000	+100,000	0.03%	91,020
2013-08-09	2013-08-07	0.220	310,000	+310,000	0.02%	68,200
2013-08-02	2013-07-31	0.220	0	-380,000
2013-07-31	2013-07-29	0.233	380,000	+200,000	0.03%	88,540
2013-07-30	2013-07-26	0.209	180,000	-80,000	0.01%	37,620
2013-07-29	2013-07-25	0.215	260,000	-20,000	0.02%	55,900
2013-07-26	2013-07-24	0.210	280,000	+280,000	0.02%	58,800
2013-07-25	2013-07-23	0.225	0	-50,000
2013-07-24	2013-07-22	0.175	50,000	+50,000	0.00%	8,750
2013-07-19	2013-07-17	0.144	0	-60,000
2013-07-04	2013-07-02	0.140	60,000	+10,000	0.00%	8,400
2013-07-02	2013-06-27	0.150	50,000	+50,000	0.00%	7,500
2011-09-07	2011-09-05	0.860	0	-10,000
2011-09-06	2011-09-02	0.900	10,000	+10,000	0.00%	9,000
2011-08-31	2011-08-29	0.930	0	-20,000
2011-08-30	2011-08-26	0.960	20,000	+20,000	0.00%	19,200
2011-08-22	2011-08-18	1.000	0	-7,000
2011-08-19	2011-08-17	1.020	7,000	-3,000	0.00%	7,140
2011-08-10	2011-08-08	0.930	10,000	+10,000	0.00%	9,300
2011-07-20	2011-07-18	0.930	0	-40,000
2011-07-18	2011-07-14	0.930	40,000	-10,000	0.00%	37,200
2011-07-15	2011-07-13	0.930	50,000	+50,000	0.00%	46,500
2011-05-16	2011-05-12	1.240	0	-60,000
2011-05-13	2011-05-11	1.220	60,000	+60,000	0.01%	73,200
2007-06-26	2007-06-22	5.627	0

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