History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-07-14	2021-07-12	0.032	0	+0
2021-07-13	2021-07-09	0.032	0	-12,525
2014-12-03	2014-12-01	4.400	12,525	+12,525	0.01%	55,110
2014-11-14	2014-11-12	5.700	0	-5,011
2014-10-31	2014-10-29	1.609	5,011	+3,325	0.09%	8,061
2014-10-30	2014-10-28	1.615	1,686	-2,036	0.01%	2,724
2013-02-18	2013-02-14	1.676	3,722	-33,503	0.02%	6,238
2013-01-30	2013-01-28	1.952	37,225	+33,503	0.21%	72,660
2011-07-14	2011-07-12	24.567	3,722	+3,722	0.26%	91,440
2011-07-13	2011-07-11	24.567	0	-74,449
2011-06-29	2011-06-27	35.000	74,449	+70,727	6.33%	2,605,715
2011-05-31	2011-05-27	56.538	3,722	-298	0.32%	210,436
2011-05-19	2011-05-17	53.846	4,020	+298	0.34%	216,462
2011-04-21	2011-04-19	74.038	3,722	-298	0.32%	275,571
2011-04-11	2011-04-07	72.692	4,020	+298	0.34%	292,223
2011-03-22	2011-03-18	74.038	3,722	-223	0.32%	275,571
2011-03-21	2011-03-17	71.346	3,945	+223	0.34%	281,461
2011-03-09	2011-03-07	96.923	3,722	-223	0.38%	360,748
2011-03-02	2011-02-28	67.308	3,945	-446	0.40%	265,529
2011-02-28	2011-02-24	65.962	4,391	+223	0.45%	289,637
2011-02-23	2011-02-21	90.192	4,168	-380	0.42%	375,922
2011-02-15	2011-02-11	83.462	4,548	-237	0.46%	379,583
2011-01-25	2011-01-21	103.654	4,785	-224	0.49%	495,984
2011-01-21	2011-01-19	103.654	5,009	-149	0.51%	519,202
2011-01-19	2011-01-17	122.500	5,158	-445	0.53%	631,855
2011-01-17	2011-01-13	106.346	5,603	-491	0.57%	595,858
2011-01-12	2011-01-10	231.538	6,094	+6,092	0.62%	1,410,995
2010-12-28	2010-12-22	336.538	2	-20	0.00%	673
2010-12-10	2010-12-08	304.283	22	+16	0.02%	6,694
2010-11-02	2010-10-29	273.339	6	+6	0.00%	1,640
2007-06-26	2007-06-22	20371.503	0