History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-03-27	2019-03-25	0.020	0	+0
2019-03-26	2019-03-22	0.020	0	-565,906
2018-10-30	2018-10-26	0.020	565,906	-153,406	0.02%	11,318
2018-04-13	2018-04-11	0.020	719,312	-50,000	0.02%	14,386
2018-03-20	2018-03-16	0.021	769,312	+300,000	0.03%	16,156
2018-03-14	2018-03-12	0.026	469,312	+200,000	0.02%	12,202
2017-09-20	2017-09-18	0.032	269,312	-20,000	0.01%	8,618
2017-09-15	2017-09-13	0.036	289,312	+20,000	0.01%	10,415
2017-02-28	2017-02-24	0.077	269,312	-8,875,000	0.01%	20,737
2017-01-25	2017-01-23	0.074	9,144,312	+9,139,312	0.37%	676,679
2012-07-16	2012-07-12	0.114	5,000	-15,000	0.00%	570
2012-06-29	2012-06-27	0.108	20,000	+15,000	0.00%	2,160
2011-01-07	2011-01-05	0.228	5,000	+5,000	0.00%	1,140
2010-12-15	2010-12-13	0.288	0	-425,000
2010-12-13	2010-12-09	0.312	425,000	-250,000	0.02%	132,600
2010-12-10	2010-12-08	0.308	675,000	-250,000	0.03%	207,900
2010-12-08	2010-12-06	0.304	925,000	+235,000	0.05%	281,200
2010-12-07	2010-12-03	0.332	690,000	+5,000	0.03%	229,080
2010-12-03	2010-12-01	0.280	685,000	+10,000	0.03%	191,800
2010-11-23	2010-11-19	0.292	675,000	+250,000	0.03%	197,100
2010-10-18	2010-10-14	0.272	425,000	+425,000	0.02%	115,600
2009-06-04	2009-06-02	0.268	0	-165,000
2009-03-24	2009-03-20	0.156	165,000	+15,000	0.01%	25,740
2009-03-20	2009-03-18	0.152	150,000	+125,000	0.01%	22,800
2007-09-17	2007-09-13	0.500	25,000	+25,000	0.00%	12,500
2007-06-26	2007-06-22	0.500	0

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