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	-5,000
2017-08-08	2017-08-04	0.620	5,000	-5,000	0.00%	3,100
2016-07-26	2016-07-22	0.420	10,000	-30,000	0.00%	4,200
2016-06-17	2016-06-15	0.420	40,000	-50,000	0.00%	16,800
2016-06-10	2016-06-07	0.430	90,000	-70,000	0.01%	38,700
2016-04-13	2016-04-11	0.560	160,000	-85,000	0.02%	89,600
2016-04-11	2016-04-07	0.550	245,000	-285,000	0.03%	134,750
2016-03-31	2016-03-29	0.495	530,000	-675,000	0.07%	262,350
2016-03-30	2016-03-24	0.560	1,205,000	-60,000	0.15%	674,800
2016-03-24	2016-03-22	0.570	1,265,000	+1,255,000	0.16%	721,050
2016-03-22	2016-03-18	0.540	10,000	-600,000	0.00%	5,400
2016-03-14	2016-03-10	0.480	610,000	+600,000	0.08%	292,800
2016-02-03	2016-02-01	0.485	10,000	-7,615,000	0.00%	4,850
2016-01-26	2016-01-22	1.480	7,625,000	-390,000	0.94%	11,285,000
2016-01-25	2016-01-21	1.740	8,015,000	+290,000	0.99%	13,946,100
2016-01-21	2016-01-19	1.360	7,725,000	+7,615,000	0.95%	10,506,000
2016-01-19	2016-01-15	1.790	110,000	-150,000	0.01%	196,900
2016-01-18	2016-01-14	1.670	260,000	+120,000	0.03%	434,200
2016-01-15	2016-01-13	1.210	140,000	-115,000	0.02%	169,400
2016-01-13	2016-01-11	0.820	255,000	-15,000	0.03%	209,100
2016-01-12	2016-01-08	0.810	270,000	+260,000	0.03%	218,700
2016-01-07	2016-01-05	0.810	10,000	-1,680,000	0.00%	8,100
2016-01-06	2016-01-04	0.810	1,690,000	-315,000	0.21%	1,368,900
2016-01-05	2015-12-31	0.890	2,005,000	+1,990,000	0.25%	1,784,450
2016-01-04	2015-12-29	1.100	15,000		0.00%	16,500