History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-01-14	2021-01-12	0.084	0	+0
2021-01-13	2021-01-11	0.084	0	-10,000
2020-10-29	2020-10-27	0.119	10,000	-60,000	0.00%	1,190
2020-10-05	2020-09-29	0.080	70,000	-1,070,000	0.01%	5,600
2020-09-29	2020-09-25	0.081	1,140,000	-520,000	0.19%	92,340
2020-09-28	2020-09-24	0.075	1,660,000	-200,000	0.28%	124,500
2020-09-25	2020-09-23	0.076	1,860,000	-1,120,000	0.31%	141,360
2019-12-04	2019-12-02	0.075	2,980,000	+2,910,000	0.50%	223,500
2016-09-27	2016-09-23	0.510	70,000	-80,000	0.01%	35,700
2016-09-26	2016-09-22	0.510	150,000	+80,000	0.03%	76,500
2016-09-23	2016-09-21	0.530	70,000	-380,000	0.01%	37,100
2016-09-22	2016-09-20	0.510	450,000	+380,000	0.07%	229,500
2016-09-21	2016-09-19	0.520	70,000	-330,000	0.01%	36,400
2016-09-15	2016-09-13	0.530	400,000	+130,000	0.07%	212,000
2016-09-12	2016-09-08	0.560	270,000	+200,000	0.04%	151,200
2016-09-07	2016-09-05	0.570	70,000	-200,000	0.01%	39,900
2016-09-06	2016-09-02	0.560	270,000	+200,000	0.04%	151,200
2016-08-29	2016-08-25	0.540	70,000	-200,000	0.01%	37,800
2016-08-25	2016-08-23	0.550	270,000	+200,000	0.04%	148,500
2016-08-24	2016-08-22	0.560	70,000	-200,000	0.01%	39,200
2016-08-22	2016-08-18	0.610	270,000	+200,000	0.04%	164,700
2016-08-18	2016-08-16	0.610	70,000	+60,000	0.01%	42,700
2016-08-17	2016-08-15	0.620	10,000	+10,000	0.00%	6,200
2016-05-20	2016-05-18	2.800	0

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