History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-16	2021-12-14	0.010	0	+0
2021-12-15	2021-12-13	0.010	0	-49,840,000
2020-03-13	2020-03-11	0.013	49,840,000	+49,840,000	1.38%	647,920
2019-12-06	2019-12-04	0.013	0	-49,840,000
2019-12-02	2019-11-28	0.014	49,840,000	+49,840,000	1.38%	697,760
2010-03-04	2010-03-02	1.343	0	-20,251
2010-02-24	2010-02-22	1.165	20,251	-5,062	0.02%	23,600
2010-02-03	2010-02-01	1.264	25,313	+25,313	0.02%	32,000
2010-01-18	2010-01-14	1.620	0	-12,657
2010-01-14	2010-01-12	1.560	12,657	+12,657	0.01%	19,751
2009-10-09	2009-10-07	1.600	0