History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-03-03	2020-02-28	0.068	0	+0
2020-03-02	2020-02-27	0.068	0	-1,446,000
2016-08-12	2016-08-10	0.237	1,446,000	-556,000	0.02%	342,702
2016-05-05	2016-05-03	2.750	2,002,000	-1,870,000	0.03%	5,505,500
2015-08-18	2015-08-14	33.360	3,872,000	+3,630,000	0.06%	129,169,920
2015-04-15	2015-04-13	25.640	242,000	-325,000	0.06%	6,204,880
2014-11-24	2014-11-20	21.040	567,000	+94,500	0.15%	11,929,680
2014-11-11	2014-11-07	29.040	472,500	+78,750	0.15%	13,721,400
2013-11-18	2013-11-14	18.096	393,750	+156,250	0.17%	7,125,300
2013-11-15	2013-11-13	18.096	237,500	-156,250	0.10%	4,297,800
2013-06-19	2013-06-17	13.968	393,750	-625,000	0.17%	5,499,900
2013-04-23	2013-04-19	14.112	1,018,750	+108,333	0.45%	14,376,600
2013-04-18	2013-04-16	14.064	910,417	+208,334	0.41%	12,804,105
2013-04-17	2013-04-15	13.968	702,083	+702,083	0.31%	9,806,695
2007-09-10	2007-09-06	6.866	0