History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-24	2021-08-20	0.010	0	+0
2021-08-23	2021-08-19	0.010	0	-40,000,000
2016-08-15	2016-08-11	0.016	40,000,000	+40,000,000	0.09%	640,000
2015-07-08	2015-07-06	0.168	0	-459,259
2015-05-28	2015-05-26	0.335	459,259	+459,259	0.02%	154,000
2013-10-16	2013-10-11	0.081	0	-23,881
2013-02-28	2013-02-26	0.035	23,881	+3,674	0.00%	832
2012-09-10	2012-09-06	0.028	20,207	+5,511	0.00%	572
2012-08-22	2012-08-20	0.030	14,696	+11,022	0.00%	448
2011-05-09	2011-05-05	0.061	3,674	+3,674	0.00%	224
2010-08-02	2010-07-29	0.107	0	-2,250,370
2010-07-16	2010-07-14	0.089	2,250,370	+551,111	0.07%	200,900
2010-07-13	2010-07-09	0.109	1,699,259	+964,444	0.06%	185,000
2010-07-12	2010-07-08	0.105	734,815	+734,815	0.02%	76,800
2010-06-30	2010-06-28	0.183	0	-3,233,185
2010-06-25	2010-06-23	0.159	3,233,185	+1,148,148	0.83%	513,920
2010-06-24	2010-06-22	0.172	2,085,037	+947,911	0.54%	358,660
2010-06-23	2010-06-21	0.183	1,137,126	+1,137,126	0.29%	207,984
2007-06-26	2007-06-22	3.717	0