History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-02-22	2019-02-20	1.080	0	+0
2019-02-21	2019-02-19	1.080	0	-2,880,000
2015-01-12	2015-01-08	1.060	2,880,000	-8,000	0.29%	3,052,800
2014-07-25	2014-07-23	1.310	2,888,000	+310,000	0.29%	3,783,280
2014-07-07	2014-07-03	1.290	2,578,000	+1,320,000	0.26%	3,325,620
2014-07-04	2014-07-02	1.350	1,258,000	+1,244,000	0.13%	1,698,300
2014-07-03	2014-06-30	0.940	14,000	-58,000	0.00%	13,160
2014-06-16	2014-06-12	0.900	72,000	+2,000	0.01%	64,800
2014-05-19	2014-05-15	0.810	70,000	+56,000	0.01%	56,700
2014-03-21	2014-03-19	1.230	14,000	+12,000	0.00%	17,220
2014-02-20	2014-02-18	1.380	2,000	-50,000	0.00%	2,760
2014-02-13	2014-02-11	1.640	52,000	+50,000	0.01%	85,280
2013-12-18	2013-12-16	1.750	2,000	+2,000	0.00%	3,500
2013-06-03	2013-05-30	1.798	0	-981,560
2013-05-31	2013-05-29	1.881	981,560	+57,739	0.10%	1,846,200
2013-05-30	2013-05-28	1.933	923,821	+250,202	0.10%	1,785,600
2013-05-29	2013-05-27	1.933	673,619	+673,619	0.07%	1,301,999
2012-06-25	2012-06-21	2.204	0	-182,358
2012-06-05	2012-06-01	2.226	182,358	+182,358	0.02%	405,999
2012-03-20	2012-03-16	3.477	0	-91,179
2012-03-15	2012-03-13	3.597	91,179	+91,179	0.01%	327,999
2012-02-28	2012-02-24	3.718	0	-9,118
2012-02-24	2012-02-22	3.674	9,118	-36,472	0.00%	33,500
2012-02-10	2012-02-08	3.323	45,590	+45,590	0.01%	151,501
2011-10-28	2011-10-26	3.915	0	-1,824
2011-09-01	2011-08-30	4.693	1,824	+47	0.00%	8,560
2011-08-19	2011-08-17	5.065	1,777	+1,777	0.00%	9,000
2010-10-29	2010-10-27	5.237	0	-5,156
2010-10-28	2010-10-26	5.434	5,156	+5,156	0.00%	28,020
2010-06-15	2010-06-11	1.994	0