History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-05-05	2021-05-03	0.167	0	+0
2021-05-04	2021-04-30	0.167	0	-144,000
2016-03-30	2016-03-24	0.290	144,000	-2,166,000	0.00%	41,760
2016-03-29	2016-03-23	0.280	2,310,000	-3,240,000	0.02%	646,800
2016-03-24	2016-03-22	0.280	5,550,000	-882,000	0.04%	1,554,000
2016-03-23	2016-03-21	0.285	6,432,000	-4,410,000	0.04%	1,833,120
2016-03-21	2016-03-17	0.300	10,842,000	-540,000	0.07%	3,252,600
2016-03-17	2016-03-15	0.305	11,382,000	-2,088,000	0.08%	3,471,510
2015-11-13	2015-11-11	0.490	13,470,000	-24,000	0.09%	6,600,300
2015-11-04	2015-11-02	0.430	13,494,000	+24,000	0.09%	5,802,420
2015-10-15	2015-10-13	0.510	13,470,000	-42,000	0.46%	6,869,700
2015-10-12	2015-10-08	0.455	13,512,000	+42,000	0.46%	6,147,960
2015-08-03	2015-07-30	0.780	13,470,000	-1,002,000	0.55%	10,506,600
2015-07-29	2015-07-27	0.850	14,472,000	+360,000	0.59%	12,301,200
2015-07-15	2015-07-13	0.950	14,112,000	-18,000	0.57%	13,406,400
2015-07-14	2015-07-10	0.950	14,130,000	+7,872,000	0.57%	13,423,500
2015-07-02	2015-06-29	0.970	6,258,000	+4,578,000	0.25%	6,070,260
2015-06-30	2015-06-26	1.040	1,680,000	+1,662,000	0.07%	1,747,200
2015-04-20	2015-04-16	1.120	18,000	+18,000	0.00%	20,160
2014-07-29	2014-07-25	2.566	0	-8,261
2014-07-22	2014-07-18	2.324	8,261	+8,261	0.00%	19,200
2011-12-01	2011-11-29	4.032	0	-11,236
2011-11-28	2011-11-24	4.058	11,236	+11,236	0.01%	45,599
2011-05-26	2011-05-24	5.558	0	-4,383
2011-05-25	2011-05-23	5.585	4,383	-10,228	0.00%	24,479
2011-05-03	2011-04-28	6.023	14,611	+7,306	0.01%	88,002
2011-04-27	2011-04-21	6.242	7,305	+3,652	0.00%	45,598
2011-04-26	2011-04-20	5.913	3,653	+3,653	0.00%	21,602
2010-07-15	2010-07-13	4.339	0