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	-5,850,000
2017-09-06	2017-09-04	0.084	5,850,000	-400,000	0.07%	491,400
2017-09-05	2017-09-01	0.095	6,250,000	+400,000	0.08%	593,750
2017-05-15	2017-05-11	0.135	5,850,000	-300,000	0.07%	789,750
2017-03-31	2017-03-29	0.153	6,150,000	-3,500,000	0.08%	940,950
2016-11-11	2016-11-09	0.192	9,650,000	-200,000	0.15%	1,852,800
2016-11-09	2016-11-07	0.201	9,850,000	+200,000	0.15%	1,979,850
2016-11-01	2016-10-28	0.218	9,650,000	+200,000	0.15%	2,103,700
2016-10-20	2016-10-18	0.218	9,450,000	+100,000	0.14%	2,060,100
2016-10-14	2016-10-12	0.222	9,350,000	-9,390,000	0.14%	2,075,700
2016-10-13	2016-10-11	0.211	18,740,000	+18,390,000	0.29%	3,954,140
2016-08-25	2016-08-23	0.246	350,000	-1,040,000	0.01%	86,100
2016-08-23	2016-08-19	0.250	1,390,000	-380,000	0.02%	347,500
2016-08-19	2016-08-17	0.250	1,770,000	+1,420,000	0.03%	442,500
2016-08-18	2016-08-16	0.260	350,000	-1,184,000	0.01%	91,000
2016-08-17	2016-08-15	0.223	1,534,000	+642,000	0.02%	342,082
2016-08-16	2016-08-12	0.234	892,000	+842,000	0.01%	208,728
2016-08-12	2016-08-10	0.237	50,000	-500,000	0.00%	11,850
2016-08-09	2016-08-05	0.300	550,000	-500,000	0.01%	165,000
2016-08-08	2016-08-04	0.290	1,050,000	-350,000	0.02%	304,500
2016-08-05	2016-08-03	0.285	1,400,000	-2,700,000	0.02%	399,000
2016-08-04	2016-08-01	0.147	4,100,000	-900,000	0.06%	602,700
2016-08-03	2016-07-29	0.135	5,000,000	+5,000,000	0.08%	675,000
2007-09-10	2007-09-06	6.866	0

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