History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-06-21	2021-06-17	3.050	0	+0
2021-06-18	2021-06-16	3.050	0	-2,700,000
2020-10-15	2020-10-12	1.950	2,700,000	-27,384,000	0.19%	5,265,000
2020-09-18	2020-09-16	1.880	30,084,000	-310,000	2.11%	56,557,920
2020-09-11	2020-09-09	1.880	30,394,000	+18,714,000	2.13%	57,140,720
2019-06-27	2019-06-25	0.890	11,680,000	+268,506	0.82%	10,400,696
2018-07-17	2018-07-13	0.962	11,411,494	+257,931	0.82%	10,979,200
2018-07-16	2018-07-12	0.952	11,153,563	+425,977	0.80%	10,616,880
2018-06-26	2018-06-22	1.024	10,727,586	+1,039,540	0.77%	10,980,000
2018-06-25	2018-06-21	1.024	9,688,046	+425,977	0.69%	9,916,000
2018-06-22	2018-06-20	1.024	9,262,069	+488,506	0.66%	9,480,000
2018-05-30	2018-05-28	1.086	8,773,563	+237,423	0.63%	9,524,134
2018-04-16	2018-04-12	1.065	8,536,140	+47,902	0.62%	9,088,200
2018-04-13	2018-04-11	1.086	8,488,238	+239,510	0.62%	9,214,400
2018-04-12	2018-04-10	1.096	8,248,728	+24,909	0.60%	9,040,500
2018-04-11	2018-04-09	1.065	8,223,819	+15,329	0.60%	8,755,680
2018-04-09	2018-04-04	1.044	8,208,490	+36,405	0.60%	8,568,000
2018-04-06	2018-04-03	1.054	8,172,085	+76,644	0.60%	8,615,300
2018-04-03	2018-03-28	1.023	8,095,441	+162,867	0.59%	8,281,000
2018-03-29	2018-03-27	1.044	7,932,574	+70,894	0.58%	8,279,999
2018-03-28	2018-03-26	1.033	7,861,680	+7,861,680	0.57%	8,123,941
2017-06-06	2017-06-02	1.211	0	-174,363
2017-06-05	2017-06-01	1.200	174,363	+174,363	0.01%	209,300
2007-06-26	2007-06-22	1.631	0