History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-28	2020-10-23	0.590	0	+0
2020-10-27	2020-10-22	0.590	0	-400,000
2020-09-23	2020-09-21	0.570	400,000	-212,000	0.05%	228,000
2020-08-28	2020-08-26	0.550	612,000	-160,000	0.07%	336,600
2020-07-28	2020-07-24	0.560	772,000	-1,000,000	0.09%	432,320
2020-07-10	2020-07-08	0.560	1,772,000	-200,000	0.21%	992,320
2020-07-08	2020-07-06	0.560	1,972,000	-300,000	0.23%	1,104,320
2020-06-30	2020-06-26	0.570	2,272,000	-1,332,000	0.27%	1,295,040
2020-06-24	2020-06-22	0.570	3,604,000	+40,000	0.43%	2,054,280
2020-06-19	2020-06-17	0.580	3,564,000	+92,000	0.42%	2,067,120
2020-06-11	2020-06-09	0.580	3,472,000	+332,000	0.41%	2,013,760
2020-06-10	2020-06-08	0.570	3,140,000	+3,140,000	0.37%	1,789,800
2010-02-11	2010-02-09	0.295	0	-17,938
2010-01-20	2010-01-18	0.340	17,938	+17,938	0.00%	6,100
2007-06-28	2007-06-26	0.942	0	-350,900
2007-06-26	2007-06-22	0.953	350,900		0.05%	334,560