History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-07-26	2022-07-22	0.040	0	+0
2022-07-25	2022-07-21	0.040	0	-90,074,410
2019-12-05	2019-12-03	0.078	90,074,410	-90,024,410	4.15%	7,025,804
2019-05-15	2019-05-10	0.133	180,098,820	-1,196,000	8.30%	23,953,143
2019-05-10	2019-05-08	0.435	181,294,820	+400,000	8.35%	78,863,247
2019-05-08	2019-05-06	0.455	180,894,820	+796,000	8.34%	82,307,143
2018-07-10	2018-07-06	0.178	180,098,820	+90,024,410	8.30%	32,057,590
2016-05-13	2016-05-11	0.676	90,074,410	+2,078,640	4.55%	60,853,420
2015-05-08	2015-05-06	1.525	87,995,770	+2,366,783	5.00%	134,217,893
2014-12-23	2014-12-19	1.725	85,628,987	-20,463,632	5.00%	147,722,032
2014-12-18	2014-12-16	1.862	106,092,619	-20,465,533	6.20%	197,532,726
2014-06-19	2014-06-17	1.862	126,558,152	-40,929,165	7.40%	235,637,285
2014-05-26	2014-05-22	1.838	167,487,317	+3,595,773	9.79%	307,881,812
2014-01-15	2014-01-13	1.935	163,891,544	+83,721,405	9.79%	317,128,337
2014-01-06	2014-01-02	1.989	80,170,139	-381,397	4.79%	159,437,459
2014-01-03	2013-12-31	1.946	80,551,536	-223,257	4.81%	156,732,261
2014-01-02	2013-12-27	1.978	80,774,793	-111,629	4.82%	159,771,633
2013-12-30	2013-12-24	1.978	80,886,422	-530,236	4.83%	159,992,434
2013-12-27	2013-12-20	2.032	81,416,658		4.86%	165,417,356