History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-02-09	2021-02-05	1.000	0	+0
2021-02-08	2021-02-04	1.000	0	-700,000
2017-02-27	2017-02-23	1.000	700,000	-11,000	0.44%	700,000
2015-11-10	2015-11-06	1.000	711,000	-30,000	0.44%	711,000
2014-07-25	2014-07-23	1.000	741,000	+640,000	0.46%	741,000
2014-07-24	2014-07-22	1.360	101,000	+30,000	0.06%	137,360
2014-06-19	2014-06-17	2.260	71,000	+8,000	0.04%	160,460
2014-06-17	2014-06-13	2.230	63,000	+4,622	0.04%	140,509
2014-04-04	2014-04-02	2.210	58,378	-29,189	0.04%	129,001
2014-04-02	2014-03-31	2.199	87,567	-21,405	0.06%	192,601
2014-02-14	2014-02-12	2.045	108,972	-9,729	0.07%	222,881
2014-02-07	2014-02-05	2.014	118,701	-58,378	0.08%	239,119
2014-02-05	2014-01-30	1.953	177,079	-48,648	0.12%	345,800
2014-01-28	2014-01-24	2.014	225,727	-233,511	0.15%	454,720
2014-01-22	2014-01-20	2.158	459,238	+5,838	0.31%	991,201
2014-01-21	2014-01-17	2.056	453,400	+38,918	0.31%	932,000
2014-01-20	2014-01-16	2.117	414,482	+68,108	0.28%	877,561
2014-01-17	2014-01-15	2.158	346,374	+239,348	0.24%	747,599
2014-01-15	2014-01-13	2.158	107,026	+41,838	0.07%	231,001
2014-01-14	2014-01-10	2.189	65,188	-2,407,107	0.04%	142,709
2014-01-13	2014-01-09	2.189	2,472,295		1.69%	5,412,330