History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-23	2020-10-21	0.890	0	+0
2020-10-22	2020-10-20	0.890	0	-6,168,000
2019-09-05	2019-09-03	0.671	6,168,000	+189,785	0.37%	4,136,476
2019-01-03	2018-12-31	0.877	5,978,215	-31,016	0.37%	5,242,800
2018-12-17	2018-12-13	0.887	6,009,231	+1,308,462	0.37%	5,332,000
2018-12-14	2018-12-12	0.815	4,700,769	+4,524,369	0.29%	3,831,500
2018-12-12	2018-12-10	0.702	176,400	+176,400	0.01%	123,760
2016-10-13	2016-10-11	1.575	0	-92,717
2016-10-11	2016-10-06	1.607	92,717	+92,717	0.01%	149,000
2016-09-23	2016-09-21	1.650	0	-185,434
2016-09-22	2016-09-20	1.564	185,434	+185,434	0.01%	290,001
2016-09-13	2016-09-09	1.316	0	-463,584
2016-08-23	2016-08-19	1.379	463,584	+463,584	0.03%	639,265
2016-07-27	2016-07-25	0.897	0	-9,137
2015-09-04	2015-09-01	0.708	9,137	+801	0.00%	6,467
2015-07-22	2015-07-20	0.780	8,336	-8,336	0.00%	6,500
2015-07-13	2015-07-09	0.696	16,672	+8,336	0.00%	11,600
2015-06-29	2015-06-25	0.900	8,336	-8,336	0.00%	7,500
2015-06-22	2015-06-18	0.912	16,672	-10,003	0.00%	15,200
2015-06-05	2015-06-03	1.104	26,675	+18,339	0.00%	29,441
2014-10-13	2014-10-09	0.684	8,336	-8,336	0.00%	5,700
2014-08-27	2014-08-25	0.720	16,672	+283	0.00%	12,004
2014-03-13	2014-03-11	0.805	16,389	+8,194	0.00%	13,200
2014-01-29	2014-01-27	0.818	8,195	-121,278	0.00%	6,700
2013-12-03	2013-11-29	0.927	129,473	+108,167	0.01%	120,080
2013-12-02	2013-11-28	0.915	21,306	+13,111	0.00%	19,500
2013-11-29	2013-11-27	0.915	8,195	-14,750	0.00%	7,500
2013-11-28	2013-11-26	0.940	22,945	+14,750	0.00%	21,560
2013-08-21	2013-08-19	0.929	8,195	+337	0.00%	7,613
2011-09-16	2011-09-14	0.827	7,858	+7,858	0.00%	6,500
2007-06-26	2007-06-22	0.484	0

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