History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-05-26	2020-05-22	0.105	0	+0
2020-05-25	2020-05-21	0.105	0	-1,000,000
2018-04-26	2018-04-24	0.360	1,000,000	-35,000	0.40%	360,000
2018-01-31	2018-01-29	0.400	1,035,000	-40,000	0.41%	414,000
2016-08-15	2016-08-11	0.420	1,075,000	-310,000	0.43%	451,500
2016-08-11	2016-08-09	0.410	1,385,000	-220,000	0.55%	567,850
2016-07-12	2016-07-08	0.380	1,605,000	-100,000	0.64%	609,900
2016-05-06	2016-05-04	0.410	1,705,000	+100,000	0.68%	699,050
2016-01-21	2016-01-19	0.440	1,605,000	-50,000	0.64%	706,200
2015-07-15	2015-07-13	0.700	1,655,000	+90,000	0.66%	1,158,500
2015-07-13	2015-07-09	0.620	1,565,000	+10,000	0.63%	970,300
2015-07-10	2015-07-08	0.400	1,555,000	+35,000	0.62%	622,000
2015-07-09	2015-07-07	0.550	1,520,000	+130,000	0.61%	836,000
2015-07-08	2015-07-06	0.660	1,390,000	+60,000	0.56%	917,400
2015-07-07	2015-07-03	0.840	1,330,000	+100,000	0.53%	1,117,200
2015-07-02	2015-06-29	0.940	1,230,000	-25,000	0.49%	1,156,200
2015-06-10	2015-06-08	1.220	1,255,000	+735,000	0.50%	1,531,100
2015-06-09	2015-06-05	1.200	520,000	+10,000	0.21%	624,000
2015-06-08	2015-06-04	1.200	510,000	+5,000	0.20%	612,000
2015-06-05	2015-06-03	1.390	505,000	-515,000	0.20%	701,950
2015-06-04	2015-06-02	1.230	1,020,000	+900,000	0.41%	1,254,600
2015-06-03	2015-06-01	0.950	120,000	+10,000	0.05%	114,000
2015-06-02	2015-05-29	0.850	110,000	+25,000	0.04%	93,500
2015-05-28	2015-05-26	0.890	85,000	+85,000	0.03%	75,650
2014-11-27	2014-11-25	0.405	0	-20,000
2014-11-26	2014-11-24	0.420	20,000	+20,000	0.01%	8,400
2007-06-26	2007-06-22	0.942	0

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