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	-100,000
2017-02-28	2017-02-24	1.000	100,000	-10,000	0.06%	100,000
2014-07-25	2014-07-23	1.000	110,000	-542,000	0.07%	110,000
2014-06-20	2014-06-18	2.280	652,000	+50,000	0.41%	1,486,560
2014-06-19	2014-06-17	2.260	602,000	+30,000	0.37%	1,360,520
2014-06-17	2014-06-13	2.230	572,000	+15,466	0.36%	1,275,734
2014-06-12	2014-06-10	2.210	556,534	+14,595	0.36%	1,229,800
2014-06-11	2014-06-09	2.189	541,939	+7,783	0.35%	1,186,409
2014-06-06	2014-06-04	2.189	534,156	+62,270	0.34%	1,169,370
2014-06-05	2014-06-03	2.189	471,886	+58,377	0.30%	1,033,049
2014-06-04	2014-05-30	2.179	413,509	+47,676	0.26%	901,001
2014-06-03	2014-05-29	2.189	365,833	+86,593	0.23%	800,879
2014-05-29	2014-05-27	2.179	279,240	+74,918	0.18%	608,440
2014-05-28	2014-05-26	2.158	204,322	+29,189	0.13%	441,000
2014-05-16	2014-05-14	2.189	175,133	+19,459	0.11%	383,400
2014-05-15	2014-05-13	2.189	155,674	+107,026	0.10%	340,800
2014-01-22	2014-01-20	2.158	48,648	-9,730	0.03%	105,000
2014-01-14	2014-01-10	2.189	58,378	-19,459	0.04%	127,801
2014-01-13	2014-01-09	2.189	77,837		0.05%	170,400

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