History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-12-27	2019-12-20	0.420	0	+0
2019-12-23	2019-12-19	0.420	0	-300,000,000
2016-09-01	2016-08-30	3.015	300,000,000	+1,459,732	2.23%	904,400,607
2015-11-02	2015-10-29	2.904	298,540,268	-796,108	2.23%	866,999,999
2015-10-20	2015-10-16	2.904	299,336,376	-3,184,429	2.23%	869,312,000
2015-09-02	2015-08-31	2.873	302,520,805	+1,967,443	2.18%	869,011,613
2015-09-01	2015-08-28	2.893	300,553,362	-98,866,238	2.18%	869,439,999
2015-08-28	2015-08-26	2.751	399,419,600	+1,977,325	2.89%	1,098,880,000
2015-08-24	2015-08-20	2.660	397,442,275	+1,977,325	2.88%	1,057,259,999
2015-07-09	2015-07-07	1.568	395,464,950	+395,464,950	2.79%	619,999,999
2014-12-30	2014-12-24	1.224	0	-4,152,382
2014-10-16	2014-10-14	1.780	4,152,382	-118,639	0.03%	7,392,000
2014-09-22	2014-09-18	1.730	4,271,021	-88,980	0.03%	7,387,199
2014-09-01	2014-08-28	1.849	4,360,001	+65,884	0.03%	8,059,792
2014-07-18	2014-07-16	1.879	4,294,117	+175,270	0.03%	8,070,301
2014-03-13	2014-03-11	2.639	4,118,847	-19,474	0.03%	10,871,101
2014-03-12	2014-03-10	2.629	4,138,321	+243,431	0.03%	10,880,000
2014-03-10	2014-03-06	2.629	3,894,890	+3,894,890	0.03%	10,239,999
2014-01-20	2014-01-16	2.876	0	-486,861
2014-01-16	2014-01-14	2.855	486,861	+486,861	0.00%	1,389,999
2013-10-02	2013-09-27	2.660	0

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