History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-12-07	2022-12-05	0.099	0	+0
2022-12-06	2022-12-02	0.099	0	-12,000
2016-01-05	2015-12-31	0.860	12,000	-534,000	0.00%	10,320
2015-12-29	2015-12-24	0.860	546,000	-366,000	0.11%	469,560
2015-12-22	2015-12-18	0.900	912,000	-36,000	0.19%	820,800
2015-12-21	2015-12-17	0.900	948,000	-54,000	0.20%	853,200
2015-12-18	2015-12-16	0.910	1,002,000	-180,000	0.21%	911,820
2015-07-14	2015-07-10	1.180	1,182,000	-300,000	0.25%	1,394,760
2015-07-08	2015-07-06	1.010	1,482,000	+216,000	0.31%	1,496,820
2015-05-18	2015-05-14	1.990	1,266,000	+552,000	0.26%	2,519,340
2015-05-11	2015-05-07	1.700	714,000	+702,000	0.15%	1,213,800
2015-03-26	2015-03-24	1.240	12,000	-18,000	0.00%	14,880
2015-03-25	2015-03-23	1.120	30,000	+18,000	0.01%	33,600
2014-04-25	2014-04-23	1.950	12,000	-12,000	0.00%	23,400
2014-04-23	2014-04-17	2.000	24,000	+12,000	0.01%	48,000
2014-01-28	2014-01-24	3.190	12,000	+12,000	0.00%	38,280
2014-01-03	2013-12-31	2.290	0	-750,000
2013-12-18	2013-12-16	1.210	750,000	+750,000	0.16%	907,500
2013-12-17	2013-12-13	1.240	0	-1,248,000
2013-12-16	2013-12-12	0.830	1,248,000	-1,068,000	0.26%	1,035,840
2013-12-12	2013-12-10	0.740	2,316,000	-120,000	0.48%	1,713,840
2013-12-11	2013-12-09	0.740	2,436,000	-96,000	0.51%	1,802,640
2013-12-10	2013-12-06	0.750	2,532,000	-204,000	0.53%	1,899,000
2013-12-09	2013-12-05	0.790	2,736,000	-84,000	0.57%	2,161,440
2013-12-06	2013-12-04	0.690	2,820,000		0.59%	1,945,800