History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-01-31	2020-01-29	5.200	0	+0
2020-01-30	2020-01-24	5.200	0	-3,200,000
2015-03-09	2015-03-05	5.310	3,200,000	+382,000	0.16%	16,992,000
2015-03-05	2015-03-03	4.780	2,818,000	-199,882,000	0.14%	13,470,040
2014-12-30	2014-12-24	5.220	202,700,000	-12,000	10.31%	1,058,094,000
2014-11-21	2014-11-19	6.630	202,712,000	-25,000	10.31%	1,343,980,560
2014-11-20	2014-11-18	7.090	202,737,000	-30,000	10.31%	1,437,405,330
2014-11-12	2014-11-10	7.080	202,767,000	+55,000	10.31%	1,435,590,360
2014-11-10	2014-11-06	6.410	202,712,000	-10,000,000	10.31%	1,299,383,920
2014-11-07	2014-11-05	6.410	212,712,000	-90,000,000	10.82%	1,363,483,920
2014-06-24	2014-06-20	5.091	302,712,000	+1,829,254	15.40%	1,541,035,017
2014-03-19	2014-03-17	4.789	300,882,746	-129,215	15.40%	1,440,909,119
2014-02-05	2014-01-30	4.215	301,011,961	-69,577	15.40%	1,268,907,982
2013-12-18	2013-12-16	2.988	301,081,538	+99,396	15.41%	899,648,641
2013-11-14	2013-11-12	2.465	300,982,142	+49,698	15.40%	741,889,400
2013-09-11	2013-09-09	2.354	300,932,444	+49,698	17.55%	708,463,080
2013-06-04	2013-05-31	2.254	300,882,746	+1,192,748	17.83%	678,074,880
2013-05-31	2013-05-29	2.274	299,689,998	+1,490,936	17.76%	681,417,121
2012-11-22	2012-11-20	1.449	298,199,062	+298,187,135	18.85%	432,017,280
2012-07-16	2012-07-12	1.580	11,927	+11,927	0.00%	18,839
2010-12-23	2010-12-21	2.460	0