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	-1,450,000
2019-06-17	2019-06-13	0.105	1,450,000	+90,000	0.58%	152,250
2019-03-18	2019-03-14	0.123	1,360,000	-110,000	0.54%	167,280
2019-03-04	2019-02-28	0.123	1,470,000	+90,000	0.59%	180,810
2019-01-07	2019-01-03	0.123	1,380,000	+210,000	0.55%	169,740
2019-01-04	2019-01-02	0.141	1,170,000	+380,000	0.47%	164,970
2019-01-03	2018-12-31	0.202	790,000	-35,000	0.32%	159,580
2018-09-13	2018-09-11	0.135	825,000	+100,000	0.33%	111,375
2017-09-28	2017-09-26	0.435	725,000	-265,000	0.29%	315,375
2017-05-24	2017-05-22	0.600	990,000	-120,000	0.40%	594,000
2017-05-22	2017-05-18	0.405	1,110,000	+120,000	0.44%	449,550
2017-01-25	2017-01-23	0.395	990,000	+590,000	0.40%	391,050
2016-05-16	2016-05-12	0.375	400,000	-100,000	0.16%	150,000
2016-03-29	2016-03-23	0.405	500,000	+145,000	0.20%	202,500
2015-08-12	2015-08-10	0.530	355,000	+50,000	0.14%	188,150
2015-07-30	2015-07-28	0.590	305,000	+290,000	0.12%	179,950
2015-07-29	2015-07-27	0.620	15,000	+10,000	0.01%	9,300
2015-07-15	2015-07-13	0.700	5,000	-45,000	0.00%	3,500
2015-07-09	2015-07-07	0.550	50,000	-300,000	0.02%	27,500
2015-07-02	2015-06-29	0.940	350,000	-150,000	0.14%	329,000
2015-04-30	2015-04-28	0.620	500,000	+200,000	0.20%	310,000
2015-04-29	2015-04-27	0.660	300,000	+100,000	0.12%	198,000
2015-04-21	2015-04-17	0.610	200,000	+200,000	0.08%	122,000
2010-09-10	2010-09-08	0.360	0	-200,000
2010-09-09	2010-09-07	0.355	200,000	+200,000	0.08%	71,000
2007-06-27	2007-06-25	0.932	0	-69,076
2007-06-26	2007-06-22	0.942	69,076		0.03%	65,100