History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-01-19	2021-01-15	2.020	0	+0
2021-01-18	2021-01-14	2.020	0	-1,152,500
2018-04-04	2018-03-29	2.020	1,152,500	+140,000	0.04%	2,328,050
2018-03-22	2018-03-20	1.990	1,012,500	+60,000	0.04%	2,014,875
2018-03-21	2018-03-19	2.100	952,500	+20,000	0.04%	2,000,250
2018-01-29	2018-01-25	2.310	932,500	+100,000	0.03%	2,154,075
2018-01-26	2018-01-24	2.360	832,500	+550,000	0.03%	1,964,700
2017-12-01	2017-11-29	2.350	282,500	-16,483,500	0.01%	663,875
2017-09-18	2017-09-14	2.420	16,766,000	-2,500	0.63%	40,573,720
2017-09-11	2017-09-07	2.390	16,768,500	+2,000	0.63%	40,076,715
2017-04-20	2017-04-18	2.780	16,766,500	+500	0.63%	46,610,870
2017-03-22	2017-03-20	2.740	16,766,000	-70,000	0.63%	45,938,840
2016-12-23	2016-12-21	2.540	16,836,000	+145,000	0.63%	42,763,440
2016-12-09	2016-12-07	2.790	16,691,000	+137,500	0.62%	46,567,890
2016-10-03	2016-09-29	2.770	16,553,500	+20,000	0.62%	45,853,195
2016-09-20	2016-09-15	2.880	16,533,500	+50,000	0.62%	47,616,480
2016-08-01	2016-07-28	2.900	16,483,500	+16,483,500	0.62%	47,802,150
2007-06-26	2007-06-22	9.994	0