History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-09-14	2021-09-10	0.183	0	+0
2021-09-13	2021-09-09	0.183	0	-683,200
2018-04-13	2018-04-11	1.850	683,200	-6,400	0.17%	1,263,920
2018-02-22	2018-02-20	1.190	689,600	+6,400	0.17%	820,624
2013-12-06	2013-12-04	2.080	683,200	-640,000	0.38%	1,421,056
2013-11-13	2013-11-11	2.270	1,323,200	-3,524,800	0.73%	3,003,664
2013-10-25	2013-10-23	2.330	4,848,000	-3,404,800	2.68%	11,295,840
2013-10-18	2013-10-16	2.420	8,252,800	+8,252,800	4.56%	19,971,776
2010-08-26	2010-08-24	2.059	0	-2,253
2010-08-12	2010-08-10	1.690	2,253	+2,253	0.00%	3,808
2007-06-26	2007-06-22	1.846	0