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	-720,000
2016-01-21	2016-01-19	0.510	720,000	+620,000	0.06%	367,200
2016-01-11	2016-01-07	0.540	100,000	-1,812,000	0.01%	54,000
2015-12-30	2015-12-28	0.790	1,912,000	+100,000	0.16%	1,510,480
2015-12-28	2015-12-22	0.880	1,812,000	-200,000	0.15%	1,594,560
2015-12-22	2015-12-18	0.930	2,012,000	+200,000	0.17%	1,871,160
2015-12-15	2015-12-11	0.990	1,812,000	+100,000	0.15%	1,793,880
2015-12-11	2015-12-09	1.050	1,712,000	+562,000	0.14%	1,797,600
2015-12-10	2015-12-08	1.010	1,150,000	+120,000	0.10%	1,161,500
2015-12-09	2015-12-07	1.070	1,030,000	-30,000	0.09%	1,102,100
2015-12-08	2015-12-04	0.960	1,060,000	+1,030,000	0.09%	1,017,600
2015-12-07	2015-12-03	0.880	30,000	+30,000	0.00%	26,400
2015-09-25	2015-09-23	0.620	0	-2,240,000
2015-09-24	2015-09-22	0.660	2,240,000	-210,000	0.23%	1,478,400
2015-09-23	2015-09-21	0.680	2,450,000	-1,050,000	0.25%	1,666,000
2015-09-22	2015-09-18	0.660	3,500,000	-300,000	0.35%	2,310,000
2015-09-18	2015-09-16	0.580	3,800,000	-198,000	0.38%	2,204,000
2015-09-17	2015-09-15	0.570	3,998,000	-2,000	0.40%	2,278,860
2015-08-28	2015-08-26	0.530	4,000,000	+4,000,000	0.40%	2,120,000
2014-08-25	2014-08-21	1.192	0	-36,914
2014-08-22	2014-08-20	1.203	36,914	+36,914	0.00%	44,400
2014-07-16	2014-07-14	1.344	0	-36,914
2014-07-14	2014-07-10	1.409	36,914	+36,914	0.00%	52,000
2014-06-30	2014-06-26	1.181	0

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