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	-726,000
2017-08-03	2017-08-01	1.000	726,000	+30,000	0.45%	726,000
2014-07-25	2014-07-23	1.000	696,000	+256,000	0.43%	696,000
2014-07-24	2014-07-22	1.360	440,000	-13,000	0.27%	598,400
2014-07-23	2014-07-21	1.450	453,000	+13,000	0.28%	656,850
2014-06-17	2014-06-13	2.230	440,000	+11,897	0.27%	981,334
2014-06-11	2014-06-09	2.189	428,103	+3,892	0.27%	937,200
2014-02-19	2014-02-17	2.014	424,211	+10,702	0.27%	854,560
2014-02-13	2014-02-11	2.045	413,509	-9,729	0.26%	845,751
2014-02-12	2014-02-10	2.035	423,238	+8,756	0.27%	861,300
2014-02-10	2014-02-06	1.994	414,482	+43,784	0.26%	826,441
2014-02-07	2014-02-05	2.014	370,698	+4,865	0.24%	746,759
2014-02-04	2014-01-28	1.973	365,833	+17,513	0.25%	721,919
2014-01-28	2014-01-24	2.014	348,320	+20,432	0.24%	701,680
2014-01-23	2014-01-21	2.107	327,888	+4,865	0.22%	690,850
2014-01-22	2014-01-20	2.158	323,023	+9,729	0.22%	697,200
2014-01-21	2014-01-17	2.056	313,294	-23,351	0.21%	644,001
2014-01-20	2014-01-16	2.117	336,645	+9,730	0.23%	712,761
2014-01-16	2014-01-14	2.158	326,915	+151,782	0.22%	705,600
2014-01-13	2014-01-09	2.189	175,133		0.12%	383,400