History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-02-09	2021-02-05	0.260	0	+0
2021-02-08	2021-02-04	0.260	0	-1,000
2019-04-10	2019-04-08	0.460	1,000	-19,000	0.00%	460
2019-03-19	2019-03-15	0.520	20,000	+19,000	0.00%	10,400
2019-03-13	2019-03-11	0.500	1,000	-1,000	0.00%	500
2019-03-04	2019-02-28	0.440	2,000	-3,000	0.00%	880
2019-02-20	2019-02-18	0.420	5,000	+1,000	0.00%	2,100
2019-01-23	2019-01-21	0.400	4,000	-500	0.00%	1,600
2019-01-16	2019-01-14	0.400	4,500	-1,000	0.00%	1,800
2019-01-14	2019-01-10	0.400	5,500	-500	0.00%	2,200
2019-01-11	2019-01-09	0.400	6,000	+2,000	0.00%	2,400
2018-12-18	2018-12-14	0.380	4,000	+500	0.00%	1,520
2018-12-12	2018-12-10	0.420	3,500	+500	0.00%	1,470
2018-12-10	2018-12-06	0.440	3,000	+2,500	0.00%	1,320
2018-11-30	2018-11-28	0.560	500	+500	0.00%	280
2018-10-09	2018-10-05	0.380	0	-1,000
2018-10-08	2018-10-04	0.380	1,000	+500	0.00%	380
2018-10-04	2018-10-02	0.420	500	+500	0.00%	210
2011-03-16	2011-03-14	31.311	0	-2,980
2011-03-15	2011-03-11	33.244	2,980	-9,955	0.09%	99,066
2011-03-14	2011-03-10	18.898	12,935	+7,502	0.40%	244,449
2011-03-11	2011-03-09	18.709	5,433	-26,316	0.17%	101,647
2011-03-09	2011-03-07	18.615	31,749	+31,749	0.24%	591,000
2007-06-26	2007-06-22	882.583	0

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