History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-11-26	2019-11-22	3.880	0	+0
2019-11-25	2019-11-21	3.880	0	-261,000
2016-10-14	2016-10-12	3.880	261,000	-6,281,400	0.02%	1,012,680
2016-02-29	2016-02-25	3.730	6,542,400	+261,000	0.54%	24,403,152
2016-01-28	2016-01-26	4.650	6,281,400	+162,000	0.52%	29,208,510
2016-01-27	2016-01-25	4.680	6,119,400	+3,270,000	0.50%	28,638,792
2016-01-26	2016-01-22	4.660	2,849,400	+2,849,400	0.23%	13,278,204
2013-12-27	2013-12-20	24.231	0