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	-9,638
2020-08-12	2020-08-10	0.720	9,638	+9,638	0.00%	6,939
2020-03-19	2020-03-17	0.470	0	-1,725,480
2017-06-29	2017-06-27	0.310	1,725,480	+490,000	0.37%	534,899
2017-03-21	2017-03-17	0.410	1,235,480	-1,680	0.27%	506,547
2017-02-21	2017-02-17	0.470	1,237,160	-1,792	0.27%	581,465
2016-12-13	2016-12-09	0.590	1,238,952	+1,680	0.27%	730,982
2016-09-20	2016-09-15	0.680	1,237,272	+300,000	0.27%	841,345
2015-09-22	2015-09-18	1.090	937,272	+668,200	0.20%	1,021,626
2015-09-08	2015-09-04	1.060	269,072	+1,792	0.20%	285,216
2015-08-20	2015-08-18	1.162	267,280	-40,962	0.20%	310,560
2015-07-13	2015-07-09	1.422	308,242	+115,325	0.20%	438,339
2015-07-10	2015-07-08	1.231	192,917	+115,326	0.13%	237,538
2015-06-01	2015-05-28	2.818	77,591	+57,663	0.05%	218,660
2014-12-23	2014-12-19	1.795	19,928	+19,928	0.02%	35,769
2007-06-26	2007-06-22	28.786	0