History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-16	2022-08-12	0.890	0	+0
2022-08-15	2022-08-11	0.890	0	-28,640
2013-02-28	2013-02-26	2.700	28,640	-561,962	0.01%	77,328
2013-02-27	2013-02-25	2.780	590,602	-40,529,658	0.17%	1,641,874
2013-02-26	2013-02-22	2.790	41,120,260	+41,086,725	12.14%	114,725,525
2013-02-25	2013-02-21	2.790	33,535	-4,286	0.01%	93,563
2013-02-22	2013-02-20	2.810	37,821	+9,037	0.01%	106,277
2013-02-21	2013-02-19	2.840	28,784	+140	0.01%	81,747
2013-02-20	2013-02-18	2.950	28,644	-20,827,195	0.01%	84,500
2013-02-19	2013-02-15	2.990	20,855,839	+20,825,454	6.16%	62,358,959
2013-02-18	2013-02-14	2.870	30,385	+1,745	0.01%	87,205
2013-02-01	2013-01-30	6.622	28,640	+9,436	0.01%	189,645
2012-08-27	2012-08-23	2.893	19,204	+99	0.01%	55,562
2012-05-29	2012-05-25	2.789	19,105	+106	0.01%	53,279
2011-08-22	2011-08-18	2.820	18,999	+107	0.01%	53,572
2011-05-20	2011-05-18	3.215	18,892	+184	0.01%	60,737
2010-09-06	2010-09-02	2.863	18,708	+100	0.01%	53,556
2010-05-24	2010-05-19	2.586	18,608	+114	0.01%	48,124
2009-09-10	2009-09-08	2.524	18,494	+114	0.01%	46,685
2009-05-21	2009-05-19	2.274	18,380	+117	0.01%	41,793
2007-08-24	2007-08-22	4.265	18,263	-583	0.01%	77,899
2007-06-26	2007-06-22	3.936	18,846		0.01%	74,179