History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-06-29	2021-06-25	1.120	0	+0
2021-06-28	2021-06-24	1.120	0	-810,000
2021-02-04	2021-02-02	1.120	810,000	-18,514,000	0.03%	907,200
2021-01-25	2021-01-21	1.140	19,324,000	-870,000	0.74%	22,029,360
2021-01-20	2021-01-18	1.150	20,194,000	-30,000	0.77%	23,223,100
2021-01-19	2021-01-15	1.140	20,224,000	-1,400,000	0.78%	23,055,360
2020-12-10	2020-12-08	1.200	21,624,000	-1,500,000	0.83%	25,948,800
2020-08-07	2020-08-05	1.130	23,124,000	-1,654,000	1.06%	26,130,120
2020-08-06	2020-08-04	1.300	24,778,000	-1,308,000	1.14%	32,211,400
2020-08-05	2020-08-03	1.270	26,086,000	-510,000	1.20%	33,129,220
2020-08-04	2020-07-31	0.580	26,596,000	+456,000	1.22%	15,425,680
2020-08-03	2020-07-30	0.550	26,140,000	+2,210,000	1.20%	14,377,000
2020-07-31	2020-07-29	0.470	23,930,000	+368,000	1.10%	11,247,100
2020-07-28	2020-07-24	0.640	23,562,000	+8,000	1.08%	15,079,680
2020-07-27	2020-07-23	0.600	23,554,000	+26,000	1.08%	14,132,400
2020-07-24	2020-07-22	0.630	23,528,000	+334,000	1.08%	14,822,640
2020-07-23	2020-07-21	0.410	23,194,000	+70,000	1.07%	9,509,540
2019-09-11	2019-09-09	0.430	23,124,000	+22,314,000	1.06%	9,943,320
2018-03-29	2018-03-27	0.740	810,000	+810,000	0.04%	599,400
2015-12-04	2015-12-02	1.150	0

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