History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-11-03	2021-11-01	0.680	0	+0
2021-11-02	2021-10-29	0.680	0	-332,000
2020-01-09	2020-01-07	1.030	332,000	-118,000	0.05%	341,960
2020-01-02	2019-12-27	0.880	450,000	+50,000	0.06%	396,000
2019-12-30	2019-12-24	0.920	400,000	+50,000	0.06%	368,000
2019-12-27	2019-12-20	0.960	350,000	+68,000	0.05%	336,000
2019-12-23	2019-12-19	0.930	282,000	+50,000	0.04%	262,260
2019-10-28	2019-10-24	1.400	232,000	-24,000	0.03%	324,800
2019-10-16	2019-10-14	1.680	256,000	+8,000	0.04%	430,080
2019-10-15	2019-10-11	1.760	248,000	+16,000	0.03%	436,480
2019-09-24	2019-09-20	2.020	232,000	+52,000	0.03%	468,640
2019-09-23	2019-09-19	2.120	180,000	+86,000	0.03%	381,600
2019-09-20	2019-09-18	1.940	94,000	+54,000	0.01%	182,360
2019-09-19	2019-09-17	2.150	40,000	+40,000	0.01%	86,000
2019-09-18	2019-09-16	2.410	0	-120,000
2019-09-17	2019-09-13	2.610	120,000	-12,000	0.02%	313,200
2019-09-16	2019-09-12	1.860	132,000	+120,000	0.02%	245,520
2019-08-16	2019-08-14	0.460	12,000	-7,562,000	0.00%	5,520
2019-08-15	2019-08-13	0.445	7,574,000	-3,000,000	1.05%	3,370,430
2019-08-06	2019-08-02	1.050	10,574,000	-56,146,000	1.47%	11,102,700
2018-11-22	2018-11-20	9.800	66,720,000	+10,000,000	9.29%	653,856,000
2018-09-27	2018-09-24	14.220	56,720,000	+1,318,000	7.90%	806,558,400
2018-09-26	2018-09-21	13.400	55,402,000	+818,000	7.72%	742,386,800
2018-09-24	2018-09-20	13.360	54,584,000	+762,000	7.60%	729,242,240
2018-09-20	2018-09-18	13.040	53,822,000	+306,000	7.50%	701,838,880
2018-09-19	2018-09-17	12.180	53,516,000	+516,000	7.45%	651,824,880
2018-09-07	2018-09-05	12.460	53,000,000	+53,000,000	7.38%	660,380,000
2016-07-15	2016-07-13	4.140	0