History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-11-15	2021-11-11	0.013	0	+0
2021-11-12	2021-11-10	0.013	0	-548,000
2020-04-17	2020-04-15	0.015	548,000	+44,000	0.02%	8,220
2020-04-16	2020-04-14	0.015	504,000	+44,000	0.02%	7,560
2019-12-17	2019-12-13	0.040	460,000	+80,000	0.02%	18,400
2019-10-11	2019-10-09	0.071	380,000	+80,000	0.01%	26,980
2019-05-31	2019-05-29	0.550	300,000	+100,000	0.01%	165,000
2019-05-08	2019-05-06	0.650	200,000	+100,000	0.01%	130,000
2019-05-07	2019-05-03	0.650	100,000	+100,000	0.00%	65,000
2011-07-14	2011-07-12	6.709	0	-2,564
2011-06-28	2011-06-24	6.631	2,564	+2,564	0.01%	17,001
2011-06-02	2011-05-31	6.865	0	-32,304
2011-06-01	2011-05-30	7.021	32,304	+32,304	0.17%	226,802
2011-05-31	2011-05-27	7.177	0	-36,919
2011-05-30	2011-05-26	7.411	36,919	+36,919	0.19%	273,603
2011-05-23	2011-05-19	6.787	0	-5,128
2011-04-26	2011-04-20	6.551	5,128	+121	0.03%	33,593
2011-04-13	2011-04-11	6.870	5,007	+4,506	0.03%	34,401
2011-02-21	2011-02-17	6.631	501	+501	0.00%	3,322
2011-01-31	2011-01-27	6.791	0	-65,090
2011-01-28	2011-01-26	6.950	65,090		0.35%	452,400

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