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	-20,072,000
2017-11-02	2017-10-31	0.073	20,072,000	+20,072,000	0.25%	1,465,256
2012-05-15	2012-05-11	14.736	0	-17,917
2012-05-14	2012-05-10	14.880	17,917	-20,833	0.01%	266,605
2012-03-30	2012-03-28	15.312	38,750	-2,917	0.02%	593,340
2012-03-21	2012-03-19	15.648	41,667	-4,166	0.02%	652,005
2012-03-02	2012-02-29	13.968	45,833	-6,250	0.02%	640,195
2012-03-01	2012-02-28	13.968	52,083	+6,250	0.02%	727,495
2012-02-02	2012-01-31	14.352	45,833	+4,583	0.02%	657,795
2012-01-20	2012-01-18	14.112	41,250	+6,250	0.02%	582,120
2012-01-17	2012-01-13	14.208	35,000	+1,667	0.02%	497,280
2012-01-10	2012-01-06	14.256	33,333	+4,166	0.02%	475,195
2012-01-06	2012-01-04	14.352	29,167	+4,167	0.01%	418,605
2011-12-29	2011-12-23	13.920	25,000	+20,833	0.01%	348,000
2011-12-12	2011-12-08	13.968	4,167	+4,167	0.00%	58,205
2011-08-15	2011-08-11	9.888	0	-20,833
2011-06-03	2011-06-01	8.832	20,833	+20,833	0.01%	183,997
2011-04-29	2011-04-27	8.496	0	-104,167
2011-04-12	2011-04-08	8.688	104,167	+104,167	0.06%	905,003
2011-01-28	2011-01-26	9.600	0	-245,833
2011-01-25	2011-01-21	9.792	245,833	+245,833	0.16%	2,407,197
2010-12-10	2010-12-08	8.640	0	-1,250
2010-11-23	2010-11-19	13.872	1,250	+1,250	0.00%	17,340
2007-09-14	2007-09-12	6.764	0	-27,920
2007-09-13	2007-09-11	6.764	27,920	+27,920	0.02%	188,857
2007-09-10	2007-09-06	6.866	0