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	+0
2020-12-18	2020-12-16	3.880	0	+0
2020-12-17	2020-12-15	3.870	0	+0
2020-12-16	2020-12-14	3.870	0	+0
2020-12-15	2020-12-11	3.710	0	+0
2020-12-14	2020-12-10	3.670	0	+0
2020-12-11	2020-12-09	3.670	0	+0
2020-12-10	2020-12-08	3.540	0	+0
2020-12-09	2020-12-07	3.480	0	-270,000
2020-11-19	2020-11-17	3.430	270,000	+270,000	0.44%	926,100
2020-09-17	2020-09-15	3.550	0	-1,000
2020-09-15	2020-09-11	3.540	1,000	+1,000	0.00%	3,540
2016-01-20	2016-01-18	3.920	0	-150,000
2015-06-03	2015-06-01	6.340	150,000	-25,000	0.25%	951,000
2015-05-29	2015-05-27	5.290	175,000	-12,210	0.29%	925,750
2015-05-18	2015-05-14	5.250	187,210	+187,210	0.31%	982,852
2015-05-14	2015-05-12	5.500	0	-4,240
2015-05-13	2015-05-11	5.550	4,240	-182,000	0.01%	23,532
2015-05-07	2015-05-05	5.760	186,240	+186,240	0.31%	1,072,742
2014-04-15	2014-04-11	5.030	0	-146,470
2014-02-05	2014-01-30	5.500	146,470	+146,470	0.24%	805,585
2013-11-27	2013-11-25	4.680	0	-1,498,650
2013-11-13	2013-11-11	5.000	1,498,650	+1,348,785	2.47%	7,493,250
2013-11-11	2013-11-07	5.700	149,865	+4,365	0.25%	854,230
2013-10-15	2013-10-10	6.900	145,500	+145,500	0.24%	1,003,950
2013-10-08	2013-10-04	7.700	0	-149,865
2013-09-17	2013-09-13	7.700	149,865	+4,365	0.25%	1,153,960
2013-09-06	2013-09-04	6.900	145,500	+145,500	0.24%	1,003,950
2007-06-26	2007-06-22	1.919	0