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	-1,826,000
2020-06-19	2020-06-17	0.580	1,826,000	+4,000	0.22%	1,059,080
2019-12-30	2019-12-24	0.415	1,822,000	+16,000	0.22%	756,130
2018-09-26	2018-09-21	0.385	1,806,000	-12,000	0.21%	695,310
2018-04-10	2018-04-06	0.380	1,818,000	+4,000	0.22%	690,840
2017-11-27	2017-11-23	0.535	1,814,000	+187,010	0.21%	970,803
2017-08-18	2017-08-16	0.591	1,626,990	-13,405,175	0.21%	961,420
2014-11-26	2014-11-24	0.307	15,032,165	+3,588	1.98%	4,609,000
2014-09-02	2014-08-29	0.284	15,028,577	+53,814	1.98%	4,272,780
2014-04-09	2014-04-07	0.357	14,974,763	-14,350	1.98%	5,342,720
2012-09-04	2012-08-31	0.201	14,989,113	-3,588	1.98%	3,008,160
2012-03-20	2012-03-16	0.223	14,992,701	+60,990	1.98%	3,343,200
2012-03-05	2012-03-01	0.256	14,931,711	-7,176	1.97%	3,829,040
2012-01-04	2011-12-30	0.201	14,938,887	+3,588	1.97%	2,998,080
2011-01-10	2011-01-06	0.368	14,935,299	-7,175	1.97%	5,495,160
2010-11-18	2010-11-16	0.334	14,942,474	+3,587	1.97%	4,998,000
2010-07-12	2010-07-08	0.295	14,938,887	-179,381	1.97%	4,413,840
2010-01-18	2010-01-14	0.277	15,118,268	+3,588	2.00%	4,180,288
2009-11-30	2009-11-26	0.278	15,114,680	-3,588	2.00%	4,196,148
2009-06-10	2009-06-08	0.205	15,118,268	-7,175	2.00%	3,101,504
2008-08-05	2008-08-01	0.334	15,125,443	+13,952,288	2.00%	5,059,200
2008-03-18	2008-03-14	0.513	1,173,155	-10,763	0.15%	601,680
2007-09-25	2007-09-21	0.849	1,183,918	+48,655	0.16%	1,004,898
2007-07-26	2007-07-24	0.907	1,135,263	-24,082	0.16%	1,029,600
2007-06-26	2007-06-22	0.953	1,159,345		0.16%	1,105,360