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	-19,140,000
2018-05-11	2018-05-09	0.063	19,140,000	+4,000	0.34%	1,205,820
2017-04-18	2017-04-12	0.118	19,136,000	-120,000	0.34%	2,258,048
2017-03-24	2017-03-22	0.132	19,256,000	-1,976,000	0.34%	2,541,792
2017-03-23	2017-03-21	0.133	21,232,000	-400,000	0.37%	2,823,856
2017-03-20	2017-03-16	0.129	21,632,000	-404,000	0.38%	2,790,528
2017-03-16	2017-03-14	0.132	22,036,000	-2,104,000	0.39%	2,908,752
2017-03-14	2017-03-10	0.132	24,140,000	-1,200,000	0.42%	3,186,480
2017-03-13	2017-03-09	0.134	25,340,000	-848,000	0.45%	3,395,560
2017-03-10	2017-03-08	0.145	26,188,000	-6,800,000	0.46%	3,797,260
2017-03-09	2017-03-07	0.132	32,988,000	-1,600,000	0.58%	4,354,416
2017-03-06	2017-03-02	0.133	34,588,000	-904,000	0.61%	4,600,204
2017-03-03	2017-03-01	0.135	35,492,000	-2,784,000	0.62%	4,791,420
2017-03-02	2017-02-28	0.136	38,276,000	-144,000	0.67%	5,205,536
2017-02-27	2017-02-23	0.136	38,420,000	-12,000	0.68%	5,225,120
2017-02-17	2017-02-15	0.136	38,432,000	-464,000	0.68%	5,226,752
2017-02-15	2017-02-13	0.139	38,896,000	-144,000	0.68%	5,406,544
2016-04-20	2016-04-18	0.176	39,040,000	+180,000	0.82%	6,871,040
2016-03-30	2016-03-24	0.163	38,860,000	+100,000	0.82%	6,334,180
2016-01-22	2016-01-20	0.152	38,760,000	+72,000	0.82%	5,891,520
2016-01-05	2015-12-31	0.160	38,688,000	+38,460,000	0.82%	6,190,080
2015-12-23	2015-12-21	0.167	228,000	+228,000	0.01%	38,076
2007-06-26	2007-06-22	1.100	0