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	-7,500,000
2013-09-26	2013-09-24	0.425	7,500,000	-2,200,000	0.19%	3,187,500
2013-09-09	2013-09-05	0.325	9,700,000	-300,000	0.25%	3,152,500
2013-09-02	2013-08-29	0.340	10,000,000	-1,000,000	0.25%	3,400,000
2013-03-14	2013-03-12	0.260	11,000,000	-300,000	0.33%	2,860,000
2013-03-11	2013-03-07	0.260	11,300,000	-1,000,000	0.34%	2,938,000
2012-09-26	2012-09-24	0.290	12,300,000	-1,000,000	0.37%	3,567,000
2012-09-12	2012-09-10	0.295	13,300,000	-200,000	0.44%	3,923,500
2012-09-11	2012-09-07	0.300	13,500,000	-1,600,000	0.45%	4,050,000
2012-09-10	2012-09-06	0.300	15,100,000	-400,000	0.50%	4,530,000
2012-09-07	2012-09-05	0.300	15,500,000	-1,400,000	0.52%	4,650,000
2012-08-28	2012-08-24	0.260	16,900,000	+16,900,000	0.56%	4,394,000
2007-06-26	2007-06-22	1.100	0