History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-10-18	2022-10-14	0.010	0	+0
2022-10-17	2022-10-13	0.010	0	-1,703,702
2022-06-16	2022-06-14	0.010	1,703,702	+20,000	0.08%	17,037
2021-09-30	2021-09-28	0.010	1,683,702	-4,000	0.08%	16,837
2019-12-27	2019-12-20	0.033	1,687,702	-1,400	0.09%	55,694
2019-12-20	2019-12-18	0.033	1,689,102	+120,000	0.09%	55,740
2019-08-13	2019-08-09	0.890	1,569,102	+1,000,000	0.09%	1,396,501
2017-12-15	2017-12-13	1.000	569,102	-41,000	0.03%	569,102
2016-07-26	2016-07-22	0.425	610,102	-12,000	0.04%	259,293
2014-12-18	2014-12-16	0.295	622,102	+1	0.11%	183,520
2013-11-19	2013-11-15	0.887	622,101	+236,337	0.30%	551,777
2013-11-15	2013-11-13	0.887	385,764	+1	0.30%	342,156
2013-01-24	2013-01-22	0.572	385,763	+66,338	0.95%	220,846
2012-10-08	2012-10-04	0.548	319,425	-2,874,824	0.87%	175,141
2012-09-20	2012-09-18	0.236	3,194,249	+2,874,824	8.72%	752,684
2012-09-19	2012-09-17	0.217	319,425	-511,282	0.87%	69,326
2012-04-10	2012-04-03	1.240	830,707	+717,822	1.57%	1,030,240
2011-11-03	2011-11-01	2.666	112,885	-451,542	0.21%	300,999
2011-10-20	2011-10-18	2.170	564,427	+451,542	1.07%	1,225,000
2011-06-20	2011-06-16	3.535	112,885	+32,253	0.23%	398,999
2010-12-30	2010-12-28	10.232	80,632	-6,451	0.31%	824,996
2009-09-04	2009-09-02	13.797	87,083	+80,632	0.49%	1,201,500
2007-06-26	2007-06-22		6,451		0.11%

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