History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-12-11	2019-12-09	0.510	0	+0
2019-12-10	2019-12-06	0.510	0	-34,645,000
2018-03-28	2018-03-26	0.510	34,645,000	+34,645,000	0.40%	17,668,950
2013-02-01	2013-01-30	0.310	0	-7,500
2013-01-31	2013-01-29	0.315	7,500	-260,000	0.00%	2,362
2012-08-02	2012-07-31	0.132	267,500	+262,500	0.01%	35,310
2012-07-16	2012-07-12	0.131	5,000	-70,000	0.00%	655
2012-07-04	2012-06-29	0.157	75,000	+7,609	0.02%	11,769
2011-11-04	2011-11-02	0.216	67,391	-1,280,435	0.02%	14,533
2011-10-10	2011-10-06	0.216	1,347,826	+1,280,435	0.37%	290,662
2011-10-07	2011-10-04	0.216	67,391	-16,077	0.02%	14,533
2011-08-10	2011-08-08	0.377	83,468	+83,468	0.02%	31,500
2007-06-26	2007-06-22	74.293	0