History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-10-17	2019-10-15	0.510	0	+0
2019-10-16	2019-10-14	0.510	0	-3,838,000
2019-01-25	2019-01-23	0.510	3,838,000	-500,000	0.32%	1,957,380
2016-01-08	2016-01-06	0.720	4,338,000	-236,000	0.36%	3,123,360
2016-01-05	2015-12-31	0.770	4,574,000	+1,000,000	0.38%	3,521,980
2015-12-21	2015-12-17	0.950	3,574,000	-4,298,000	0.30%	3,395,300
2015-09-25	2015-09-23	0.620	7,872,000	+1,610,000	0.79%	4,880,640
2015-09-10	2015-09-08	0.580	6,262,000	+500,000	0.63%	3,631,960
2015-09-09	2015-09-07	0.570	5,762,000	+500,000	0.58%	3,284,340
2015-09-08	2015-09-04	0.590	5,262,000	+270,000	0.53%	3,104,580
2015-09-07	2015-09-02	0.580	4,992,000	+530,000	0.50%	2,895,360
2015-09-02	2015-08-31	0.600	4,462,000	+144,000	0.45%	2,677,200
2015-09-01	2015-08-28	0.590	4,318,000	+744,000	0.43%	2,547,620
2015-06-10	2015-06-08	0.890	3,574,000	+600,000	0.36%	3,180,860
2015-06-03	2015-06-01	0.930	2,974,000	+2,000,000	0.30%	2,765,820
2015-05-11	2015-05-07	0.900	974,000	+232,000	0.10%	876,600
2015-04-01	2015-03-30	1.149	742,000	+57,240	0.07%	852,266
2015-02-11	2015-02-09	1.040	684,760	-46,143	0.07%	712,320
2015-02-09	2015-02-05	1.062	730,903	+46,143	0.08%	776,160
2015-01-28	2015-01-26	1.084	684,760	+131,046	0.07%	742,000
2014-10-08	2014-10-06	1.289	553,714	-46,143	0.06%	714,000
2014-09-29	2014-09-25	1.257	599,857	+46,143	0.07%	754,000
2014-09-11	2014-09-08	1.333	553,714	+553,714	0.06%	738,000
2014-07-03	2014-06-30	1.235	0	-646,000
2014-07-02	2014-06-27	1.214	646,000	-276,857	0.07%	784,000
2014-06-30	2014-06-26	1.181	922,857		0.10%	1,090,000