History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-02-01	2021-01-28	0.380	0	+0
2021-01-29	2021-01-27	0.380	0	-2,578,000
2017-11-27	2017-11-23	0.380	2,578,000	+2,056,000	0.32%	979,640
2013-05-31	2013-05-29	0.465	522,000	+11,600	0.06%	242,908
2012-05-31	2012-05-29	1.054	510,400	+15,312	0.06%	538,144
2011-10-07	2011-10-04	0.791	495,088	-11,381	0.06%	391,500
2011-08-17	2011-08-15	1.571	506,469	+436,284	0.06%	795,659
2011-06-17	2011-06-15	1.982	70,185	-1,897	0.01%	139,120
2011-06-16	2011-06-14	1.982	72,082	-1,897	0.01%	142,880
2011-06-07	2011-06-02	2.067	73,979	-1,897	0.01%	152,881
2011-06-03	2011-06-01	2.045	75,876	+28,454	0.01%	155,201
2011-05-31	2011-05-27	1.919	47,422	-7,588	0.01%	91,000
2011-05-19	2011-05-17	1.960	55,010	+1,444	0.01%	107,810
2010-11-26	2010-11-24	2.046	53,566	-1,847	0.01%	109,620
2010-11-15	2010-11-11	2.144	55,413	+36,942	0.01%	118,799
2010-04-01	2010-03-30	2.469	18,471	-22,165	0.00%	45,600
2010-03-31	2010-03-29	2.339	40,636		0.01%	95,039