History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-09-03	2021-09-01	1.160	0	+0
2021-09-02	2021-08-31	1.160	0	-20,000
2019-07-22	2019-07-18	1.160	20,000	-180,000	0.00%	23,200
2019-07-19	2019-07-17	0.880	200,000	+200,000	0.02%	176,000
2019-07-16	2019-07-12	0.470	0	-70,000
2019-07-12	2019-07-10	0.580	70,000	-20,000	0.01%	40,600
2019-07-10	2019-07-08	0.900	90,000	-6,260,000	0.01%	81,000
2018-11-27	2018-11-23	8.392	6,350,000	+9,018	0.59%	53,288,676
2018-10-18	2018-10-15	5.938	6,340,982	+2,186,890	0.59%	37,655,499
2018-10-16	2018-10-12	5.958	4,154,092	+1,997,159	0.39%	24,751,998
2018-10-15	2018-10-11	5.958	2,156,933	+2,156,933	0.20%	12,852,003
2015-04-02	2015-03-31	0.943	0	-88,019
2015-01-26	2015-01-22	0.841	88,019	-88,018	0.01%	74,000
2015-01-08	2015-01-06	0.773	176,037	+176,037	0.02%	136,000
2014-10-20	2014-10-16	0.562	0	-88,019
2014-01-21	2014-01-17	0.500	88,019	+68,655	0.01%	44,000
2014-01-20	2014-01-16	0.454	19,364	+19,364	0.00%	8,800
2013-09-26	2013-09-24	0.381	0	-142,590
2013-09-23	2013-09-18	0.341	142,590	+52,811	0.02%	48,600
2013-09-18	2013-09-16	0.369	89,779	+89,779	0.01%	33,150
2011-05-31	2011-05-27	0.471	0	-10,562
2011-05-27	2011-05-25	0.506	10,562	+10,562	0.00%	5,340
2011-05-26	2011-05-24	0.500	0	-21,124
2011-05-25	2011-05-23	0.500	21,124	+21,124	0.00%	10,560
2009-09-01	2009-08-28	0.467	0	-32,966
2009-08-28	2009-08-26	0.491	32,966	+32,966	0.00%	16,200
2007-06-26	2007-06-22	1.563	0