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	-42,558,000
2017-08-11	2017-08-09	1.000	42,558,000	+42,100,000	26.47%	42,558,000
2017-07-03	2017-06-29	1.000	458,000	-40,000	0.28%	458,000
2017-03-01	2017-02-27	1.000	498,000	-1,123,000	0.31%	498,000
2014-07-25	2014-07-23	1.000	1,621,000	+771,000	1.01%	1,621,000
2014-07-24	2014-07-22	1.360	850,000	+795,000	0.53%	1,156,000
2014-07-23	2014-07-21	1.450	55,000	+37,000	0.03%	79,750
2014-07-21	2014-07-17	2.160	18,000	+10,000	0.01%	38,880
2014-07-15	2014-07-11	2.180	8,000	-15,000	0.00%	17,440
2014-07-07	2014-07-03	2.130	23,000	+15,000	0.01%	48,990
2014-06-25	2014-06-23	2.260	8,000	-8,000	0.00%	18,080
2014-06-17	2014-06-13	2.230	16,000	+433	0.01%	35,685
2014-03-31	2014-03-27	2.014	15,567	-48,648	0.01%	31,359
2014-03-10	2014-03-06	1.994	64,215	-29,189	0.04%	128,039
2014-02-10	2014-02-06	1.994	93,404	-973	0.06%	186,239
2014-02-07	2014-02-05	2.014	94,377	-3,892	0.06%	190,119
2014-01-21	2014-01-17	2.056	98,269	-19,459	0.07%	202,000
2014-01-20	2014-01-16	2.117	117,728	-973	0.08%	249,259
2014-01-17	2014-01-15	2.158	118,701	-24,324	0.08%	256,199
2014-01-16	2014-01-14	2.158	143,025	-9,730	0.10%	308,699
2014-01-15	2014-01-13	2.158	152,755	-84,648	0.10%	329,700
2014-01-14	2014-01-10	2.189	237,403	-2,918	0.16%	519,721
2014-01-13	2014-01-09	2.189	240,321		0.16%	526,109

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