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	-30,182,000
2019-11-28	2019-11-26	0.032	30,182,000	-480,000	0.46%	965,824
2019-09-19	2019-09-17	0.032	30,662,000	+4,200,000	0.46%	981,184
2019-05-29	2019-05-27	0.032	26,462,000	-139,000	0.40%	846,784
2018-03-20	2018-03-16	0.043	26,601,000	+26,220,000	0.40%	1,143,843
2017-07-14	2017-07-12	0.044	381,000	-120,000	0.01%	16,764
2017-05-29	2017-05-25	0.042	501,000	+450,000	0.01%	21,042
2015-10-13	2015-10-09	0.152	51,000	+3,614	0.00%	7,739
2014-10-14	2014-10-10	0.154	47,386	-23,228	0.00%	7,293
2013-08-15	2013-08-12	0.198	70,614	-211,843	0.01%	13,984
2013-07-31	2013-07-29	0.156	282,457	+211,843	0.02%	44,090
2013-07-30	2013-07-26	0.152	70,614	-11,183	0.01%	10,760
2011-02-22	2011-02-18	1.375	81,797	-18,296	0.01%	112,481
2010-10-12	2010-10-08	0.851	100,093	-26,907	0.02%	85,188
2010-09-22	2010-09-20	0.873	127,000	+2,153	0.02%	110,920
2010-03-29	2010-03-25	1.431	124,847	+124,847	0.02%	178,639
2008-12-29	2008-12-22	1.356	0