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	-360,000
2016-12-19	2016-12-15	0.128	360,000	-4,500,000	0.01%	46,080
2016-12-14	2016-12-12	0.130	4,860,000	-600,000	0.09%	631,800
2016-12-13	2016-12-09	0.134	5,460,000	-2,100,000	0.10%	731,640
2016-12-07	2016-12-05	0.123	7,560,000	+7,200,000	0.14%	929,880
2016-02-19	2016-02-17	0.108	360,000	-120,000	0.01%	38,880
2016-02-18	2016-02-16	0.114	480,000	+120,000	0.01%	54,720
2016-02-15	2016-02-11	0.103	360,000	-13,200,000	0.01%	37,080
2016-02-12	2016-02-05	0.107	13,560,000	+13,200,000	0.25%	1,450,920
2015-10-13	2015-10-09	0.152	360,000	+25,512	0.01%	54,632
2015-06-26	2015-06-24	0.339	334,488	+334,488	0.01%	113,400
2011-03-17	2011-03-15	1.301	0	-39,822
2011-03-08	2011-03-04	1.431	39,822	+39,822	0.01%	56,980
2010-05-27	2010-05-25	0.948	0	-26,907
2010-03-29	2010-03-25	1.431	26,907	-26,907	0.00%	38,500
2010-03-23	2010-03-19	1.468	53,814	-161,440	0.01%	79,001
2010-03-01	2010-02-25	1.282	215,254	-242,161	0.04%	276,000
2010-02-23	2010-02-19	1.226	457,415	-188,348	0.08%	561,000
2010-02-17	2010-02-11	1.208	645,763	-26,906	0.11%	780,000
2010-02-11	2010-02-09	1.152	672,669	+26,906	0.12%	774,999
2010-02-09	2010-02-05	1.208	645,763	-242,161	0.12%	780,000
2010-02-08	2010-02-04	1.226	887,924	-159,288	0.16%	1,089,000
2010-02-05	2010-02-03	1.319	1,047,212	-405,754	0.22%	1,381,660
2010-02-04	2010-02-02	1.338	1,452,966	+1,426,059	0.30%	1,944,000
2010-02-02	2010-01-29	1.598	26,907	+26,907	0.01%	43,000
2008-12-29	2008-12-22	1.356	0