History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-30	2020-10-28	0.280	0	+0
2020-10-29	2020-10-27	0.280	0	-20,000
2018-02-14	2018-02-12	0.455	20,000	-60,000	0.00%	9,100
2018-01-05	2018-01-03	0.510	80,000	-2,300,000	0.01%	40,800
2018-01-04	2018-01-02	0.510	2,380,000	-2,335,000	0.29%	1,213,800
2017-10-18	2017-10-16	0.510	4,715,000	-3,420,000	0.58%	2,404,650
2017-09-20	2017-09-18	0.540	8,135,000	-20,000	1.00%	4,392,900
2017-09-15	2017-09-13	0.550	8,155,000	-695,000	1.01%	4,485,250
2017-09-14	2017-09-12	0.550	8,850,000	-30,000	1.09%	4,867,500
2017-09-13	2017-09-11	0.540	8,880,000	-115,000	1.10%	4,795,200
2017-09-12	2017-09-08	0.550	8,995,000	-2,585,000	1.11%	4,947,250
2017-09-11	2017-09-07	0.580	11,580,000	-1,000,000	1.43%	6,716,400
2017-09-06	2017-09-04	0.540	12,580,000	-300,000	1.55%	6,793,200
2017-09-05	2017-09-01	0.570	12,880,000	-200,000	1.59%	7,341,600
2017-04-11	2017-04-07	0.650	13,080,000	+60,000	1.61%	8,502,000
2016-07-08	2016-07-06	0.430	13,020,000	+13,000,000	1.61%	5,598,600
2016-03-11	2016-03-09	0.500	20,000	-30,000	0.00%	10,000
2016-03-09	2016-03-07	0.495	50,000	+30,000	0.01%	24,750
2016-03-01	2016-02-26	0.590	20,000	-150,000	0.00%	11,800
2016-02-29	2016-02-25	0.480	170,000	+150,000	0.02%	81,600
2016-01-28	2016-01-26	0.750	20,000	+20,000	0.00%	15,000
2016-01-07	2016-01-05	0.810	0	-610,000
2016-01-06	2016-01-04	0.810	610,000	-240,000	0.08%	494,100
2016-01-05	2015-12-31	0.890	850,000	-1,010,000	0.10%	756,500
2016-01-04	2015-12-29	1.100	1,860,000		0.23%	2,046,000