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	-230,000
2014-07-25	2014-07-23	1.000	230,000	-17,610,000	0.14%	230,000
2014-07-24	2014-07-22	1.360	17,840,000	-3,814,000	11.09%	24,262,400
2014-07-23	2014-07-21	1.450	21,654,000	-13,177,000	13.47%	31,398,300
2014-06-17	2014-06-13	2.230	34,831,000	+941,782	21.66%	77,683,731
2014-04-30	2014-04-28	2.128	33,889,218	+973	21.66%	72,100,171
2014-04-29	2014-04-25	2.128	33,888,245	-2,544,294	21.66%	72,098,101
2014-04-28	2014-04-24	2.179	36,432,539	-1,945,922	23.29%	79,383,401
2014-04-25	2014-04-23	2.179	38,378,461	+409,616	24.53%	83,623,399
2014-04-23	2014-04-17	2.179	37,968,845	-972,961	24.27%	82,730,881
2014-04-22	2014-04-16	2.179	38,941,806	-2,040,300	24.89%	84,850,880
2014-04-17	2014-04-15	2.179	40,982,106	-1,871,978	26.20%	89,296,520
2014-04-11	2014-04-09	2.179	42,854,084	-973	27.39%	93,375,401
2014-02-21	2014-02-19	1.994	42,855,057	-28,605,064	27.39%	85,449,241
2014-02-06	2014-02-04	1.953	71,460,121	+10,502,145	45.68%	139,547,400
2014-01-22	2014-01-20	2.158	60,957,976	-7,783,691	41.77%	131,569,200
2014-01-20	2014-01-16	2.117	68,741,667	-684,965	47.10%	145,543,120
2014-01-17	2014-01-15	2.158	69,426,632	-632,425	47.57%	149,847,601
2014-01-16	2014-01-14	2.158	70,059,057	-194,592	48.00%	151,212,601
2014-01-15	2014-01-13	2.158	70,253,649	+152,755	48.14%	151,632,600
2014-01-14	2014-01-10	2.189	70,100,894	+2,766,129	48.03%	153,464,370
2014-01-13	2014-01-09	2.189	67,334,765		46.14%	147,408,780