History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-01-06	2022-01-04	0.129	0	+0
2022-01-05	2022-01-03	0.129	0	-100
2016-06-01	2016-05-30	0.104	100	-5,500,000	0.00%	10
2015-05-20	2015-05-18	0.580	5,500,100	-500,000	0.15%	3,190,058
2015-01-27	2015-01-23	0.580	6,000,100	-500	0.16%	3,480,058
2013-04-02	2013-03-27	0.600	6,000,600	+2,000,000	0.24%	3,600,360
2013-03-04	2013-02-28	0.824	4,000,600	+407,469	0.24%	3,296,164
2013-02-01	2013-01-30	0.880	3,593,131	-1,638,223	0.24%	3,160,474
2013-01-30	2013-01-28	0.902	5,231,354	-382,611	0.34%	4,717,926
2011-05-30	2011-05-26	2.694	5,613,965	+5,613,965	0.94%	15,126,452
2011-05-27	2011-05-25	2.717	0	-112,279,296
2011-05-16	2011-05-12	2.156	112,279,296	+106,665,331	19.47%	242,024,260
2011-05-13	2011-05-11	2.120	5,613,965	-1,345,466	0.97%	11,899,527
2011-05-05	2011-05-03	2.263	6,959,431	+6,958,763	1.06%	15,751,512
2010-11-08	2010-11-04	5.119	668	+557	0.00%	3,420
2010-11-01	2010-10-28	5.748	111	+111	0.00%	638
2010-09-28	2010-09-24	6.646	0	-8,907
2010-09-27	2010-09-22	8.263	8,907	-4,454	0.02%	73,598
2010-03-24	2010-03-22	3.323	13,361	+13,361	0.02%	44,401
2007-09-19	2007-09-17	3.772	0	-33
2007-06-26	2007-06-22	4.850	33		0.00%	160

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