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	-16,892,000
2020-08-28	2020-08-26	0.550	16,892,000	+1,000,000	2.00%	9,290,600
2020-08-07	2020-08-05	0.560	15,892,000	+1,732,000	1.88%	8,899,520
2020-08-06	2020-08-04	0.560	14,160,000	+5,064,000	1.68%	7,929,600
2020-08-05	2020-08-03	0.560	9,096,000	+1,000,000	1.08%	5,093,760
2020-08-04	2020-07-31	0.560	8,096,000	+48,000	0.96%	4,533,760
2020-07-31	2020-07-29	0.560	8,048,000	+244,000	0.95%	4,506,880
2020-07-13	2020-07-09	0.570	7,804,000	+200,000	0.92%	4,448,280
2020-07-10	2020-07-08	0.560	7,604,000	+424,000	0.90%	4,258,240
2020-06-30	2020-06-26	0.570	7,180,000	+2,448,000	0.85%	4,092,600
2020-06-24	2020-06-22	0.570	4,732,000	+4,708,000	0.56%	2,697,240
2017-11-27	2017-11-23	0.535	24,000	+2,474	0.00%	12,844
2017-09-08	2017-09-06	0.424	21,526	-35,876	0.00%	9,120
2017-09-07	2017-09-05	0.424	57,402	+35,876	0.01%	24,320
2016-11-25	2016-11-23	0.496	21,526	-35,876	0.00%	10,680
2016-11-21	2016-11-17	0.491	57,402	+28,701	0.01%	28,160
2016-11-15	2016-11-11	0.479	28,701	+7,175	0.00%	13,760
2015-04-27	2015-04-23	0.407	21,526	-3,587	0.00%	8,760
2015-04-24	2015-04-22	0.390	25,113	+3,587	0.00%	9,800
2012-11-21	2012-11-19	0.191	21,526	+21,526	0.00%	4,104
2007-06-26	2007-06-22	0.953	0