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	-55,000
2014-07-25	2014-07-23	1.000	55,000	-515,000	0.03%	55,000
2014-06-18	2014-06-16	2.395	570,000	+490,000	0.35%	1,365,008
2014-06-17	2014-06-13	2.230	80,000	+2,163	0.05%	178,424
2014-06-04	2014-05-30	2.179	77,837	+4,865	0.05%	169,600
2014-05-30	2014-05-28	2.189	72,972	-291,889	0.05%	159,750
2014-05-23	2014-05-21	2.128	364,861	+11,676	0.23%	776,251
2014-05-22	2014-05-20	2.138	353,185	+7,784	0.23%	755,040
2014-05-05	2014-04-30	2.138	345,401	+291,888	0.22%	738,399
2014-04-25	2014-04-23	2.179	53,513	+16,540	0.03%	116,600
2014-04-01	2014-03-28	2.179	36,973	+29,189	0.02%	80,561
2014-03-17	2014-03-13	1.963	7,784	+7,784	0.00%	15,281
2014-01-17	2014-01-15	2.158	0	-4,865
2014-01-14	2014-01-10	2.189	4,865	+4,865	0.00%	10,650
2014-01-13	2014-01-09	2.189	0