History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-01-04	2020-12-29	3.880	0	+0
2020-12-30	2020-12-28	3.880	0	+0
2020-12-29	2020-12-24	3.880	0	+0
2020-12-28	2020-12-22	3.880	0	+0
2020-12-23	2020-12-21	3.880	0	+0
2020-12-22	2020-12-18	3.890	0	+0
2020-12-21	2020-12-17	3.880	0	-500,000
2020-12-18	2020-12-16	3.880	500,000	+500,000	0.82%	1,940,000
2007-06-26	2007-06-22	1.919	0