History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-03	2021-07-30	0.224	0	+0
2021-08-02	2021-07-29	0.224	0	-3,100,000
2018-02-06	2018-02-02	0.224	3,100,000	-860,000	0.27%	694,400
2014-04-02	2014-03-31	0.224	3,960,000	-2,680,000	0.35%	887,040
2014-03-26	2014-03-24	0.335	6,640,000	-1,800,000	0.59%	2,224,400
2014-02-19	2014-02-17	0.280	8,440,000	+480,000	0.75%	2,363,200
2014-02-14	2014-02-12	0.270	7,960,000	+3,000,000	0.70%	2,149,200
2014-02-13	2014-02-11	0.300	4,960,000	+1,000,000	0.44%	1,488,000
2014-01-13	2014-01-09	0.390	3,960,000	-8,000	0.35%	1,544,400
2013-12-17	2013-12-13	0.355	3,968,000	-60,000	0.42%	1,408,640
2013-09-05	2013-09-03	0.270	4,028,000	+8,000	0.43%	1,087,560
2012-06-06	2012-06-04	0.450	4,020,000	-100,000	0.43%	1,809,000
2012-05-09	2012-05-07	0.440	4,120,000	+1,300,000	0.44%	1,812,800
2012-05-02	2012-04-27	0.440	2,820,000	+60,000	0.30%	1,240,800
2012-03-22	2012-03-20	0.570	2,760,000	-40,000,000	0.29%	1,573,200
2012-03-14	2012-03-12	0.540	42,760,000	+39,560,000	4.54%	23,090,400
2012-02-15	2012-02-13	0.580	3,200,000	+120,000	0.34%	1,856,000
2012-02-14	2012-02-10	0.440	3,080,000	+44,000	0.33%	1,355,200
2012-02-08	2012-02-06	0.440	3,036,000	+200,000	0.32%	1,335,840
2012-02-06	2012-02-02	0.435	2,836,000	+152,000	0.30%	1,233,660
2011-12-07	2011-12-05	0.430	2,684,000	+16,000	0.28%	1,154,120
2011-11-30	2011-11-28	0.420	2,668,000	+8,000	0.28%	1,120,560
2011-08-05	2011-08-03	0.660	2,660,000	-28,000	0.28%	1,755,600
2011-08-04	2011-08-02	0.660	2,688,000	+28,000	0.29%	1,774,080
2011-07-18	2011-07-14	0.620	2,660,000		0.28%	1,649,200