History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-22	2020-10-20	0.680	0	+0
2020-10-21	2020-10-19	0.680	0	-100,000
2016-11-30	2016-11-28	0.670	100,000	+100,000	0.02%	67,000
2015-04-16	2015-04-14	2.341	0	-715,019
2015-04-14	2015-04-10	1.968	715,019	+657,356	0.56%	1,407,400
2014-09-04	2014-09-02	3.208	57,663	-518,965	0.05%	185,001
2014-08-21	2014-08-19	4.682	576,628	+518,965	0.54%	2,699,998
2014-07-21	2014-07-17	4.511	57,663	-1,088	0.05%	260,093
2014-06-23	2014-06-19	4.425	58,751	+58,751	0.05%	260,001
2012-03-16	2012-03-14	13.546	0	-1,228
2011-07-21	2011-07-19	19.473	1,228	+1,228	0.00%	23,913
2010-12-16	2010-12-14	24.553	0	-1,134
2010-11-11	2010-11-09	26.246	1,134	+1,134	0.00%	29,763
2010-11-08	2010-11-04	28.786	0	-4,914
2010-10-14	2010-10-12	33.442	4,914	+567	0.01%	164,336
2010-10-12	2010-10-08	31.749	4,347	-2,173	0.00%	138,013
2010-09-29	2010-09-27	23.283	6,520	+6,520	0.01%	151,803
2009-08-10	2009-08-06	25.399	0	-5,858
2009-08-06	2009-08-04	25.823	5,858	+5,858	0.01%	151,269
2009-07-28	2009-07-24	25.823	0	-5,858
2009-07-27	2009-07-23	26.246	5,858	+5,858	0.01%	153,749
2009-06-26	2009-06-24	39.369	0	-2,362
2009-06-24	2009-06-22	44.872	2,362	-189	0.00%	105,988
2009-06-19	2009-06-17	43.179	2,551	+2,362	0.00%	110,149
2009-06-18	2009-06-16	43.179	189	+189	0.00%	8,161
2007-06-26	2007-06-22	28.786	0