History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-02-04	2022-01-27	0.190	0	-9,000
2020-01-29	2020-01-22	0.206	9,000	+44	0.00%	1,854
2019-09-05	2019-09-03	0.259	8,956	-89	0.00%	2,317
2015-05-04	2015-04-29	14.727	9,045	-15,074	0.00%	133,207
2015-04-30	2015-04-28	14.727	24,119	-15,074	0.00%	355,203
2015-04-29	2015-04-27	13.334	39,193	+30,148	0.00%	522,599
2015-03-09	2015-03-05	10.150	9,045	+9,045	0.00%	91,805
2014-06-13	2014-06-11	10.946	0	-50,248
2014-06-12	2014-06-10	11.344	50,248	-100,495	0.01%	570,005
2014-06-04	2014-05-30	9.951	150,743	-10,049	0.02%	1,500,004
2014-06-03	2014-05-29	9.752	160,792	-286,411	0.02%	1,567,999
2014-05-29	2014-05-27	9.752	447,203	-231,139	0.05%	4,361,000
2014-05-28	2014-05-26	9.752	678,342	-301,485	0.08%	6,615,004
2014-05-27	2014-05-23	9.453	979,827	-128,633	0.11%	9,262,503
2014-05-26	2014-05-22	9.752	1,108,460	-77,382	0.13%	10,809,396
2014-05-23	2014-05-21	10.150	1,185,842	-175,866	0.14%	12,036,004
2014-05-22	2014-05-20	10.150	1,361,708	-150,742	0.16%	13,821,001
2014-05-21	2014-05-19	9.951	1,512,450	-105,520	0.17%	15,049,995
2014-05-20	2014-05-16	10.150	1,617,970	-326,609	0.19%	16,421,997
2014-05-19	2014-05-15	10.548	1,944,579	-567,797	0.22%	20,510,998
2014-05-14	2014-05-12	9.652	2,512,376	+2,512,376	0.29%	24,249,998
2011-05-17	2011-05-13	16.717	0	-2,010
2011-05-16	2011-05-12	17.115	2,010	+2,010	0.00%	34,402
2010-05-10	2010-05-06	31.046	0	-20,099
2010-05-07	2010-05-05	38.808	20,099	+20,099	0.02%	780,000
2007-06-26	2007-06-22	9.851	0