History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-12-02	2020-11-30	0.290	0	+0
2020-12-01	2020-11-27	0.290	0	-5,160,000
2018-11-23	2018-11-21	0.290	5,160,000	+5,100,000	0.61%	1,496,400
2017-12-27	2017-12-21	0.480	60,000	-50,000	0.01%	28,800
2017-12-22	2017-12-20	0.475	110,000	+50,000	0.01%	52,250
2017-10-11	2017-10-09	0.820	60,000	-100,000	0.01%	49,200
2017-09-20	2017-09-18	0.760	160,000	+50,000	0.02%	121,600
2017-09-18	2017-09-14	0.750	110,000	+50,000	0.01%	82,500
2017-09-15	2017-09-13	0.780	60,000	+60,000	0.01%	46,800
2017-09-14	2017-09-12	0.750	0	-60,000
2017-09-13	2017-09-11	0.860	60,000	+60,000	0.01%	51,600
2015-04-16	2015-04-14	0.840	0	-20,000
2014-08-22	2014-08-20	0.840	20,000	+20,000	0.00%	16,800
2011-10-11	2011-10-07	1.037	0	-10,396
2011-06-15	2011-06-13	1.810	10,396	+310	0.00%	18,821
2011-06-07	2011-06-02	1.909	10,086	-9,169	0.00%	19,250
2010-12-07	2010-12-03	2.127	19,255	-9,170	0.00%	40,949
2010-11-04	2010-11-02	2.127	28,425	+9,170	0.00%	60,450
2010-08-17	2010-08-13	2.378	19,255	+9,169	0.00%	45,779
2010-07-23	2010-07-21	2.258	10,086	+917	0.00%	22,770
2010-06-15	2010-06-11	2.914	9,169	+1,003	0.00%	26,722
2010-04-28	2010-04-26	3.772	8,166	+8,166	0.00%	30,799
2009-05-29	2009-05-26	2.094	0	-16,333
2008-05-20	2008-05-16	2.796	16,333	+594	0.00%	45,662
2008-05-08	2008-05-06	2.478	15,739	-7,869	0.00%	39,001
2008-05-07	2008-05-05	2.364	23,608	+7,869	0.00%	55,800
2008-03-14	2008-03-12	2.059	15,739	-3,934	0.00%	32,401
2007-08-28	2007-08-24	3.647	19,673	+15,738	0.00%	71,749
2007-07-09	2007-07-05	4.842	3,935		0.00%	19,052