History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-12-01	2020-11-27	2.030	0	+0
2020-11-30	2020-11-26	2.030	0	-72,000
2019-04-04	2019-04-02	2.030	72,000	-500,980,000	0.01%	146,160
2017-09-20	2017-09-18	2.030	501,052,000	-104,000	48.14%	1,017,135,560
2015-11-18	2015-11-16	2.030	501,156,000	+104,000	48.15%	1,017,346,680
2013-06-07	2013-06-05	2.030	501,052,000	+580,000	48.14%	1,017,135,560
2013-02-28	2013-02-26	5.000	500,472,000	+500,400,000	48.08%	2,502,360,000
2012-10-29	2012-10-25	4.200	72,000	-4,000	0.01%	302,400
2012-10-26	2012-10-24	4.190	76,000	-20,000	0.01%	318,440
2012-10-10	2012-10-08	4.220	96,000	-108,000	0.01%	405,120
2012-10-03	2012-09-27	4.200	204,000	-8,000	0.02%	856,800
2012-09-25	2012-09-21	4.620	212,000	-40,000	0.02%	979,440
2012-09-24	2012-09-20	4.770	252,000	-44,000	0.02%	1,202,040
2012-09-06	2012-09-04	4.860	296,000	+200,000	0.03%	1,438,560
2012-05-04	2012-05-02	4.865	96,000	+495	0.01%	467,047
2012-03-30	2012-03-28	4.011	95,505	+7,959	0.01%	383,039
2012-03-26	2012-03-22	4.021	87,546	+15,917	0.01%	351,998
2011-11-01	2011-10-28	2.342	71,629	+71,629	0.01%	167,760
2011-03-18	2011-03-16	1.617	0	-994,161
2011-03-16	2011-03-14	1.627	994,161	-87,518	0.10%	1,617,600
2011-03-15	2011-03-11	1.627	1,081,679	+1,081,679	0.11%	1,760,001
2010-11-02	2010-10-29	1.464	0	-979,411
2010-11-01	2010-10-28	1.475	979,411	-3,933	0.10%	1,444,200
2010-09-15	2010-09-13	1.241	983,344	+983,344	0.10%	1,220,000
2007-06-26	2007-06-22	1.743	0