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	-76,000
2014-03-24	2014-03-20	0.370	76,000	-200,000	0.01%	28,120
2014-03-21	2014-03-19	0.345	276,000	+200,000	0.02%	95,220
2013-03-08	2013-03-06	0.380	76,000	+32,000	0.01%	28,880
2012-05-09	2012-05-07	0.440	44,000	-1,300,000	0.00%	19,360
2012-05-02	2012-04-27	0.440	1,344,000	-4,772,000	0.14%	591,360
2012-04-03	2012-03-30	0.540	6,116,000	-52,000	0.65%	3,302,640
2012-04-02	2012-03-29	0.540	6,168,000	-264,000	0.65%	3,330,720
2012-03-29	2012-03-27	0.550	6,432,000	-800,000	0.68%	3,537,600
2012-03-28	2012-03-26	0.540	7,232,000	-1,140,000	0.77%	3,905,280
2012-03-27	2012-03-23	0.540	8,372,000	-948,000	0.89%	4,520,880
2012-03-26	2012-03-22	0.580	9,320,000	-948,000	0.99%	5,405,600
2012-03-14	2012-03-12	0.540	10,268,000	+10,268,000	1.09%	5,544,720
2012-01-18	2012-01-16	0.470	0	-1,700,000
2011-11-24	2011-11-22	0.470	1,700,000	-3,580,000	0.18%	799,000
2011-07-25	2011-07-21	0.650	5,280,000	-12,000	0.56%	3,432,000
2011-07-22	2011-07-20	0.620	5,292,000	-216,000	0.56%	3,281,040
2011-07-20	2011-07-18	0.630	5,508,000	-300,000	0.58%	3,470,040
2011-07-19	2011-07-15	0.630	5,808,000	+228,000	0.62%	3,659,040
2011-07-18	2011-07-14	0.620	5,580,000		0.59%	3,459,600