History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-04-21	2021-04-19	2.060	0	+0
2021-04-20	2021-04-16	2.060	0	-52,000
2021-03-31	2021-03-29	2.090	52,000	-917,769,502	0.01%	108,680
2021-01-05	2020-12-31	2.040	917,821,502	+51,515,257	98.79%	1,872,355,864
2020-12-30	2020-12-28	2.060	866,306,245	+302,230	93.25%	1,784,590,865
2020-12-23	2020-12-21	2.110	866,004,015	+865,952,015	93.21%	1,827,268,472
2020-11-30	2020-11-26	2.242	52,000	+1,438	0.01%	116,584
2020-08-28	2020-08-26	1.430	50,562	+13,613	0.01%	72,280
2020-06-24	2020-06-22	1.517	36,949	+1,376	0.00%	56,047
2019-12-02	2019-11-28	2.284	35,573	+2,131	0.00%	81,246
2019-06-11	2019-06-06	2.233	33,442	+1,114	0.00%	74,689
2018-12-03	2018-11-29	2.307	32,328	+1,362	0.00%	74,581
2018-06-12	2018-06-08	2.719	30,966	+1,056	0.00%	84,191
2018-02-13	2018-02-09	2.541	29,910	-15,742	0.00%	76,000
2018-02-06	2018-02-02	2.604	45,652	+15,742	0.01%	118,899
2017-12-04	2017-11-30	2.768	29,910	+1,082	0.00%	82,796
2017-06-12	2017-06-08	3.248	28,828	+397	0.00%	93,628
2017-02-13	2017-02-09	3.742	28,431	+28,431	0.00%	106,399
2007-06-26	2007-06-22	30.521	0