History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-09-15	2020-09-11	0.010	0	+0
2020-09-14	2020-09-10	0.010	0	-273,076,000
2018-08-29	2018-08-27	0.030	273,076,000	-8,000	4.80%	8,192,280
2018-08-24	2018-08-22	0.028	273,084,000	+8,000	4.80%	7,646,352
2016-09-01	2016-08-30	0.126	273,076,000	+1,488,000	5.76%	34,407,576
2016-08-31	2016-08-29	0.127	271,588,000	+6,000,000	5.73%	34,491,676
2016-08-30	2016-08-26	0.120	265,588,000	+2,500,000	5.60%	31,870,560
2016-08-26	2016-08-24	0.115	263,088,000	-40,000	5.55%	30,255,120
2016-08-24	2016-08-22	0.118	263,128,000	-2,144,000	5.55%	31,049,104
2016-08-23	2016-08-19	0.120	265,272,000	-492,000	5.60%	31,832,640
2016-08-22	2016-08-18	0.120	265,764,000	-3,000,000	5.61%	31,891,680
2016-08-19	2016-08-17	0.120	268,764,000	-2,312,000	5.67%	32,251,680
2016-08-18	2016-08-16	0.121	271,076,000	-2,000,000	5.72%	32,800,196
2015-06-04	2015-06-02	0.240	273,076,000	+4,216,000	6.91%	65,538,240
2015-06-03	2015-06-01	0.242	268,860,000	+336,000	6.81%	65,064,120
2013-09-26	2013-09-24	0.425	268,524,000	+1,240,000	6.80%	114,122,700
2013-09-23	2013-09-18	0.435	267,284,000	+6,400,000	6.77%	116,268,540
2013-09-19	2013-09-17	0.430	260,884,000	+20,400,000	6.60%	112,180,120
2013-02-28	2013-02-26	0.247	240,484,000	+37,336,000	7.31%	59,399,548
2013-02-27	2013-02-25	0.255	203,148,000	+48,976,000	6.17%	51,802,740
2013-02-26	2013-02-22	0.255	154,172,000	+68,980,000	4.68%	39,313,860
2013-02-25	2013-02-21	0.250	85,192,000	+32,600,000	2.59%	21,298,000
2012-11-26	2012-11-22	0.242	52,592,000	+52,592,000	1.60%	12,727,264
2007-06-26	2007-06-22	1.100	0