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	+0
2020-10-21	2020-10-19	0.890	0	+0
2020-10-20	2020-10-16	0.890	0	+0
2020-10-19	2020-10-15	0.890	0	+0
2020-10-16	2020-10-14	0.890	0	+0
2020-10-15	2020-10-12	0.890	0	+0
2020-10-14	2020-10-09	0.890	0	+0
2020-10-12	2020-10-08	0.890	0	+0
2020-10-09	2020-10-07	0.860	0	+0
2020-10-08	2020-10-06	0.850	0	+0
2020-10-07	2020-10-05	0.860	0	+0
2020-10-06	2020-09-30	0.860	0	+0
2020-10-05	2020-09-29	0.860	0	+0
2020-09-30	2020-09-28	0.860	0	+0
2020-09-29	2020-09-25	0.860	0	+0
2020-09-28	2020-09-24	0.850	0	+0
2020-09-25	2020-09-23	0.840	0	+0
2020-09-24	2020-09-22	0.840	0	+0
2020-09-23	2020-09-21	0.840	0	+0
2020-09-22	2020-09-18	0.840	0	+0
2020-09-21	2020-09-17	0.850	0	+0
2020-09-18	2020-09-16	0.860	0	+0
2020-09-17	2020-09-15	0.850	0	+0
2020-09-16	2020-09-14	0.850	0	+0
2020-09-15	2020-09-11	0.850	0	+0
2020-09-14	2020-09-10	0.850	0	+0
2020-09-11	2020-09-09	0.850	0	+0
2020-09-10	2020-09-08	0.840	0	+0
2020-09-09	2020-09-07	0.840	0	-44,976,400
2019-09-05	2019-09-03	0.671	44,976,400	+1,383,889	2.67%	30,162,744
2018-09-06	2018-09-04	0.827	43,592,511	+1,147,172	2.67%	36,029,743
2017-09-07	2017-09-05	1.262	42,445,339	+744,655	2.67%	53,562,073
2016-08-23	2016-08-19	1.379	41,700,684	+604,357	2.57%	57,503,650
2015-09-04	2015-09-01	0.708	41,096,327	+3,604,941	2.57%	29,087,622
2014-08-27	2014-08-25	0.720	37,491,386	+635,448	2.57%	26,993,595
2013-08-21	2013-08-19	0.929	36,855,938	+1,514,627	2.57%	34,239,890
2007-06-26	2007-06-22	0.484	35,341,311		4.78%	17,091,032