History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-04-28	2020-04-24	0.275	0	+0
2020-04-27	2020-04-23	0.275	0	-22,010,000
2020-03-26	2020-03-24	0.275	22,010,000	+12,620,000	1.36%	6,052,750
2020-03-25	2020-03-23	0.270	9,390,000	+8,400,000	0.58%	2,535,300
2020-02-20	2020-02-18	0.270	990,000	+990,000	0.06%	267,300
2020-02-12	2020-02-10	0.265	0	-1,950,000
2020-02-05	2020-02-03	0.260	1,950,000	+630,000	0.12%	507,000
2020-02-04	2020-01-31	0.260	1,320,000	+660,000	0.08%	343,200
2020-02-03	2020-01-30	0.260	660,000	+660,000	0.04%	171,600
2020-01-09	2020-01-07	0.260	0	-88,000
2020-01-08	2020-01-06	0.265	88,000	-130,000	0.01%	23,320
2020-01-07	2020-01-03	0.265	218,000	-24,000	0.01%	57,770
2019-12-18	2019-12-16	0.260	242,000	+242,000	0.01%	62,920
2007-06-26	2007-06-22	0.874	0