History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-08-19	2019-08-15	0.201	0	+0
2019-08-16	2019-08-14	0.201	0	-13,420,000
2014-12-03	2014-12-01	0.205	13,420,000	-55,000,000	0.77%	2,751,100
2013-12-06	2013-12-04	0.310	68,420,000	+55,000,000	3.91%	21,210,200
2013-07-08	2013-07-04	0.350	13,420,000	-53,680,000	0.77%	4,697,000
2013-06-21	2013-06-19	0.325	67,100,000	+53,680,000	3.83%	21,807,500
2011-08-02	2011-07-29	0.880	13,420,000	-68,000	1.34%	11,809,600
2011-07-12	2011-07-08	0.940	13,488,000	+68,000	1.35%	12,678,720
2011-04-21	2011-04-19	1.175	13,420,000	-20,000	1.34%	15,768,500
2011-04-12	2011-04-08	1.185	13,440,000	-40,000	1.34%	15,926,400
2011-04-11	2011-04-07	1.190	13,480,000	+40,000	1.35%	16,041,200
2011-04-08	2011-04-06	1.190	13,440,000	+20,000	1.34%	15,993,600
2011-04-04	2011-03-31	1.205	13,420,000	-8,000	1.34%	16,171,100
2011-03-31	2011-03-29	1.205	13,428,000	-60,000	1.34%	16,180,740
2011-03-29	2011-03-25	1.195	13,488,000	+40,000	1.35%	16,118,160
2011-03-24	2011-03-22	1.215	13,448,000	-40,000	1.34%	16,339,320
2011-03-23	2011-03-21	1.235	13,488,000	+1,302,000	1.35%	16,657,680
2011-03-22	2011-03-18	1.200	12,186,000	+10,000,000	1.22%	14,623,200
2011-03-21	2011-03-17	1.160	2,186,000	+2,146,000	0.22%	2,535,760
2011-03-14	2011-03-10	1.185	40,000	-60,000	0.00%	47,400
2011-03-08	2011-03-04	1.090	100,000	-14,000	0.01%	109,000
2011-02-25	2011-02-23	1.080	114,000	+40,000	0.01%	123,120
2011-02-17	2011-02-15	1.050	74,000	+60,000	0.01%	77,700
2011-01-25	2011-01-21	1.155	14,000	+14,000	0.00%	16,170
2007-06-26	2007-06-22	11.100	0