History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-03-31	2021-03-29	0.010	0	+0
2021-03-30	2021-03-26	0.010	0	-9,278,400
2018-07-18	2018-07-16	0.010	9,278,400	-51,200	0.15%	92,784
2018-07-04	2018-06-29	0.010	9,329,600	-160,000	0.15%	93,296
2018-06-28	2018-06-26	0.010	9,489,600	+1,600,000	0.16%	94,896
2018-01-08	2018-01-04	0.010	7,889,600	-128,000	0.13%	78,896
2017-01-13	2017-01-11	0.010	8,017,600	-1,920,000	0.13%	80,176
2016-12-02	2016-11-30	0.010	9,937,600	-2,880,000	0.16%	99,376
2016-10-11	2016-10-06	0.010	12,817,600	-379,200	0.20%	128,176
2016-05-06	2016-05-04	0.011	13,196,800	-16,000	0.16%	145,165
2016-05-04	2016-04-29	0.012	13,212,800	-880,000	0.16%	158,554
2016-05-03	2016-04-28	0.011	14,092,800	+3,200,000	0.17%	155,021
2016-04-12	2016-04-08	0.011	10,892,800	-552,000	0.13%	119,821
2016-04-11	2016-04-07	0.012	11,444,800	-1,432,000	0.14%	137,338
2016-04-08	2016-04-06	0.015	12,876,800	-2,480,000	0.16%	193,152
2016-04-07	2016-04-05	0.013	15,356,800	-68,800,000	0.19%	199,638
2016-04-01	2016-03-30	0.011	84,156,800		1.03%	925,725

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