History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-02-06	2020-02-04	0.032	0	+0
2020-02-05	2020-02-03	0.032	0	-43,260,000
2017-03-01	2017-02-27	0.111	43,260,000	-19,000	0.79%	4,801,860
2016-12-06	2016-12-02	0.126	43,279,000	-10,800,000	0.79%	5,453,154
2016-07-20	2016-07-18	0.088	54,079,000	+39,000	0.98%	4,758,952
2016-05-20	2016-05-18	0.072	54,040,000	-100,000	0.98%	3,890,880
2016-03-31	2016-03-29	0.079	54,140,000	+3,600,000	0.98%	4,277,060
2016-03-14	2016-03-10	0.099	50,540,000	+3,600,000	0.92%	5,003,460
2016-03-10	2016-03-08	0.104	46,940,000	+3,600,000	0.85%	4,881,760
2015-11-19	2015-11-17	0.122	43,340,000	+14,406,000	0.79%	5,287,480
2015-10-13	2015-10-09	0.152	28,934,000	+2,050,441	0.79%	4,390,857
2015-06-30	2015-06-26	0.350	26,883,559	-1,114,961	0.95%	9,403,550
2015-06-29	2015-06-25	0.350	27,998,520	+27,885,166	0.98%	9,793,550
2015-06-03	2015-06-01	0.228	113,354	-2,999,244	0.00%	25,864
2015-04-22	2015-04-20	0.173	3,112,598	+925,417	0.11%	539,350
2015-04-14	2015-04-10	0.225	2,187,181	-178,394	0.08%	491,986
2015-04-09	2015-04-02	0.188	2,365,575	+468,284	0.10%	445,550
2015-04-08	2015-04-01	0.186	1,897,291	+668,976	0.08%	353,266
2015-04-02	2015-03-31	0.225	1,228,315	+646,677	0.05%	276,298
2015-04-01	2015-03-30	0.254	581,638	+468,284	0.03%	147,736
2014-01-23	2014-01-21	0.158	113,354	+2,787	0.01%	17,934
2013-08-15	2013-08-12	0.198	110,567	-331,701	0.01%	21,896
2013-07-31	2013-07-29	0.156	442,268	+331,701	0.04%	69,036
2013-07-30	2013-07-26	0.152	110,567	-17,509	0.01%	16,848
2012-11-26	2012-11-22	0.316	128,076	+128,076	0.01%	40,460
2008-12-29	2008-12-22	1.356	0