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	-2,728,400
2021-03-17	2021-03-15	0.183	2,728,400	+206,400	0.66%	499,297
2021-03-02	2021-02-26	0.183	2,522,000	+12,800	0.61%	461,526
2018-02-05	2018-02-01	1.320	2,509,200	-1,600	0.61%	3,312,144
2016-06-13	2016-06-08	0.590	2,510,800	+183,600	0.70%	1,481,372
2014-12-17	2014-12-15	1.820	2,327,200	+50,000	0.87%	4,235,504
2014-12-11	2014-12-09	1.780	2,277,200	+1,872,000	0.85%	4,053,416
2013-02-22	2013-02-20	1.600	405,200	+307,200	0.30%	648,320
2011-05-12	2011-05-09	1.733	98,000	-40,012	0.17%	169,795
2010-07-20	2010-07-16	1.491	138,012	+70,414	0.20%	205,800
2008-11-10	2008-11-06	0.462	67,598	+67,598	0.10%	31,200
2007-06-26	2007-06-22	1.846	0