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	-401,000
2017-03-01	2017-02-27	1.000	401,000	-50,000	0.25%	401,000
2017-02-28	2017-02-24	1.000	451,000	-22,000	0.28%	451,000
2017-02-24	2017-02-22	1.000	473,000	-130,000	0.29%	473,000
2017-02-22	2017-02-20	1.000	603,000	-48,000	0.38%	603,000
2017-02-17	2017-02-15	1.000	651,000	-100,000	0.40%	651,000
2014-07-25	2014-07-23	1.000	751,000	+426,000	0.47%	751,000
2014-07-24	2014-07-22	1.360	325,000	+40,000	0.20%	442,000
2014-07-23	2014-07-21	1.450	285,000	+62,000	0.18%	413,250
2014-07-17	2014-07-15	2.170	223,000	+4,000	0.14%	483,910
2014-07-16	2014-07-14	2.140	219,000	-4,000	0.14%	468,660
2014-06-26	2014-06-24	2.410	223,000	+10,000	0.14%	537,430
2014-06-24	2014-06-20	2.250	213,000	-5,000	0.13%	479,250
2014-06-17	2014-06-13	2.230	218,000	+5,894	0.14%	486,206
2014-05-21	2014-05-19	2.148	212,106	-9,729	0.14%	455,621
2014-04-14	2014-04-10	2.158	221,835	-3,892	0.14%	478,800
2014-04-08	2014-04-04	2.189	225,727	+57,405	0.14%	494,160
2014-04-07	2014-04-03	2.210	168,322	+4,864	0.11%	371,949
2014-04-04	2014-04-02	2.210	163,458	+3,892	0.10%	361,201
2014-04-03	2014-04-01	2.169	159,566	+78,810	0.10%	346,041
2014-04-01	2014-03-28	2.179	80,756	+19,459	0.05%	175,960
2014-03-28	2014-03-26	2.076	61,297	-11,675	0.04%	127,261
2014-02-21	2014-02-19	1.994	72,972	-97,296	0.05%	145,500
2014-01-21	2014-01-17	2.056	170,268	-1,946	0.12%	350,000
2014-01-17	2014-01-15	2.158	172,214	-973	0.12%	371,700
2014-01-16	2014-01-14	2.158	173,187	+97,296	0.12%	373,800
2014-01-14	2014-01-10	2.189	75,891	-94,377	0.05%	166,140
2014-01-13	2014-01-09	2.189	170,268		0.12%	372,749