History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-02-28	2022-02-24	0.070	0	+0
2022-02-25	2022-02-23	0.070	0	-630,000
2017-09-21	2017-09-19	0.330	630,000	-250,000	0.19%	207,900
2017-09-20	2017-09-18	0.325	880,000	-40,000	0.27%	286,000
2017-08-07	2017-08-03	0.340	920,000	-100,000	0.28%	312,800
2017-08-01	2017-07-28	0.350	1,020,000	+200,000	0.31%	357,000
2017-06-13	2017-06-09	0.480	820,000	+100,000	0.25%	393,600
2015-12-04	2015-12-02	0.360	720,000	-20,000	0.26%	259,200
2015-12-03	2015-12-01	0.345	740,000	-30,000	0.27%	255,300
2015-11-24	2015-11-20	0.330	770,000	+10,000	0.28%	254,100
2015-11-05	2015-11-03	0.345	760,000	+10,000	0.28%	262,200
2015-07-14	2015-07-10	0.325	750,000	-40,000	0.33%	243,750
2015-07-08	2015-07-06	0.280	790,000	+130,000	0.34%	221,200
2015-05-19	2015-05-15	0.360	660,000	+30,000	0.29%	237,600
2015-05-07	2015-05-05	0.345	630,000	-190,000	0.27%	217,350
2014-07-09	2014-07-07	0.179	820,000	-1,110,000	0.36%	146,780
2014-03-25	2014-03-21	0.207	1,930,000	+280,000	0.84%	399,510
2014-03-05	2014-03-03	0.215	1,650,000	+830,000	0.72%	354,750
2014-02-20	2014-02-18	0.208	820,000	-60,000	0.36%	170,560
2014-01-15	2014-01-13	0.188	880,000	-10,000	0.38%	165,440
2013-11-27	2013-11-25	0.175	890,000	+20,000	0.39%	155,750
2013-11-05	2013-11-01	0.188	870,000	-40,000	0.38%	163,560
2013-08-08	2013-08-06	0.178	910,000	+10,000	0.40%	161,980
2013-08-07	2013-08-05	0.178	900,000	+80,000	0.39%	160,200
2009-04-23	2009-04-21	0.125	820,000	+280,000	0.36%	102,500
2009-03-20	2009-03-18	0.080	540,000	+540,000	0.23%	43,200
2007-06-26	2007-06-22	0.415	0