History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-12-16	2020-12-14	0.044	0	+0
2020-12-15	2020-12-11	0.044	0	-2,644,000
2018-03-07	2018-03-05	0.054	2,644,000	+4,000	0.22%	142,776
2017-10-31	2017-10-27	0.046	2,640,000	-960,000	0.22%	121,440
2017-10-30	2017-10-26	0.041	3,600,000	-872,000	0.30%	147,600
2015-12-02	2015-11-30	0.183	4,472,000	-20,000	0.46%	818,376
2015-11-18	2015-11-16	0.150	4,492,000	+868,000	0.46%	673,800
2015-07-10	2015-07-08	0.146	3,624,000	-300,000	0.38%	529,104
2015-06-12	2015-06-10	0.265	3,924,000	+40,000	0.43%	1,039,860
2015-05-29	2015-05-27	0.305	3,884,000	-40,000	0.44%	1,184,620
2015-04-24	2015-04-22	0.320	3,924,000	+288,000	0.45%	1,255,680
2014-11-11	2014-11-07	0.227	3,636,000	+1,672,000	0.44%	825,372
2014-10-20	2014-10-16	0.295	1,964,000	-500,000	0.25%	579,380
2014-10-10	2014-10-08	0.350	2,464,000	-80,000	0.32%	862,400
2014-09-23	2014-09-19	0.265	2,544,000	+80,000	0.33%	674,160
2014-09-04	2014-09-02	0.177	2,464,000	+500,000	0.32%	436,128
2014-08-28	2014-08-26	0.142	1,964,000	-300,000	0.27%	278,888
2014-08-27	2014-08-25	0.138	2,264,000	+300,000	0.31%	312,432
2014-07-11	2014-07-09	0.127	1,964,000	-128,000	0.27%	249,428
2014-07-07	2014-07-03	0.130	2,092,000	+128,000	0.28%	271,960
2014-07-04	2014-07-02	0.127	1,964,000	-100,000	0.27%	249,428
2014-06-16	2014-06-12	0.130	2,064,000	+100,000	0.28%	268,320
2014-04-10	2014-04-08	0.164	1,964,000	-56,000	0.28%	322,096
2014-04-07	2014-04-03	0.160	2,020,000	+56,000	0.29%	323,200
2014-03-12	2014-03-10	0.150	1,964,000	+164,000	0.28%	294,600
2014-03-03	2014-02-27	0.158	1,800,000	+1,800,000	0.26%	284,400
2007-06-26	2007-06-22	0.980	0