History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-01-27	2021-01-25	0.200	0	+0
2021-01-26	2021-01-22	0.200	0	-31,000
2020-03-06	2020-03-04	0.200	31,000	+10,000	0.00%	6,200
2018-05-18	2018-05-16	0.265	21,000	+1,000	0.00%	5,565
2018-04-24	2018-04-20	0.265	20,000	+20,000	0.00%	5,300
2015-09-07	2015-09-02	1.479	0	-166,788
2015-06-16	2015-06-12	2.946	166,788	+166,788	0.01%	491,400
2013-08-28	2013-08-26	2.289	0	-109,206
2013-07-18	2013-07-16	2.656	109,206	-65,523	0.01%	290,000
2013-07-04	2013-07-02	2.484	174,729	-2,358,847	0.02%	433,999
2013-06-20	2013-06-18	2.804	2,533,576	+2,533,576	0.26%	7,105,001
2013-01-16	2013-01-14	3.652	0	-17,249
2013-01-14	2013-01-10	3.699	17,249	-8,625	0.00%	63,799
2012-10-03	2012-09-27	2.725	25,874	+25,874	0.00%	70,500
2012-09-26	2012-09-24	2.690	0	-36,223
2012-09-13	2012-09-11	2.751	36,223	-1,370	0.00%	99,631
2012-09-11	2012-09-07	2.762	37,593	+37,593	0.00%	103,840
2010-07-08	2010-07-06	6.594	0	-831
2010-04-09	2010-04-07	5.090	831	-1,662	0.00%	4,229
2010-03-03	2010-03-01	4.440	2,493	+831	0.00%	11,068
2010-02-23	2010-02-19	3.333	1,662		0.00%	5,539