History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-12-19	2022-12-15	0.026	0	+0
2022-12-16	2022-12-14	0.026	0	-7,400,000
2022-03-29	2022-03-25	0.026	7,400,000	+7,400,000	0.38%	192,400
2022-03-28	2022-03-24	0.026	0	-7,400,000
2016-05-03	2016-04-28	0.460	7,400,000	+2,200,000	0.46%	3,404,000
2016-04-29	2016-04-27	0.470	5,200,000	+1,200,000	0.32%	2,444,000
2016-03-23	2016-03-21	0.390	4,000,000	+2,000,000	0.25%	1,560,000
2016-03-22	2016-03-18	0.400	2,000,000	+2,000,000	0.12%	800,000
2014-12-16	2014-12-12	1.370	0	-30,000
2013-08-20	2013-08-16	0.870	30,000	+30,000	0.00%	26,100
2013-06-27	2013-06-25	0.640	0	-50,000
2013-05-30	2013-05-28	0.780	50,000	+50,000	0.00%	39,000
2013-05-07	2013-05-03	0.969	0	-9,911
2013-05-06	2013-05-02	0.938	9,911	+9,911	0.00%	9,300
2013-04-08	2013-04-03	0.908	0	-3,964
2013-04-05	2013-04-02	0.888	3,964	+3,964	0.00%	3,520
2013-03-14	2013-03-12	0.999	0	-9,911
2013-03-13	2013-03-11	0.999	9,911	+9,911	0.00%	9,900
2012-11-21	2012-11-19	0.938	0	-19,822
2012-11-20	2012-11-16	0.938	19,822	+19,822	0.00%	18,600
2012-11-08	2012-11-06	0.959	0	-55,502
2012-11-06	2012-11-02	0.969	55,502	+15,858	0.00%	53,760
2012-11-05	2012-11-01	0.959	39,644	+39,644	0.00%	38,000
2012-10-29	2012-10-25	1.039	0	-77,307
2012-10-18	2012-10-16	1.049	77,307	+77,307	0.01%	81,120
2012-08-09	2012-08-07	0.918	0	-83,253
2012-08-07	2012-08-03	0.918	83,253	-77,307	0.01%	76,440
2012-08-06	2012-08-02	0.948	160,560	+160,560	0.01%	152,280
2012-07-20	2012-07-18	1.009	0	-99,111
2012-07-19	2012-07-17	1.019	99,111	+99,111	0.01%	101,000
2011-10-03	2011-09-28	1.210	0