History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-22	2020-10-20	0.870	0	+0
2020-10-21	2020-10-19	0.870	0	-640,000
2018-03-07	2018-03-05	1.736	640,000	+142,222	0.02%	1,110,857
2015-09-21	2015-09-17	1.290	497,778	+1,643	0.03%	642,119
2015-08-04	2015-07-31	1.282	496,135	+6,719	0.03%	635,810
2015-04-30	2015-04-28	1.922	489,416	-53,529,925	0.04%	940,799
2015-04-16	2015-04-14	2.014	54,019,341	+489,416	3.93%	108,785,600
2014-12-05	2014-12-03	1.504	53,529,925	+53,529,925	3.89%	80,500,001
2012-07-31	2012-07-27	1.073	0	-82,023
2011-02-01	2011-01-28	1.768	82,023	+82,023	0.01%	145,000
2007-06-26	2007-06-22	5.587	0