History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-05-31	2022-05-27	1.070	0	+0
2022-05-30	2022-05-26	1.070	0	-200,000
2015-07-07	2015-07-03	1.000	200,000	+200,000	0.02%	200,000
2014-01-14	2014-01-10	2.155	0	-520,809
2014-01-13	2014-01-09	2.135	520,809	-494,127	0.04%	1,111,970
2014-01-03	2013-12-31	2.004	1,014,936	-1,455,696	0.08%	2,033,461
2013-11-18	2013-11-14	2.176	2,470,632	-1,482,379	0.19%	5,375,000
2013-05-28	2013-05-24	2.631	3,953,011	-1,685,959	0.31%	10,400,000
2013-05-27	2013-05-23	2.646	5,638,970	-290,546	0.44%	14,922,754
2013-05-24	2013-05-22	2.708	5,929,516	+57,303	0.46%	16,055,157
2013-05-20	2013-05-15	2.779	5,872,213	+978,702	0.46%	16,320,000
2013-05-09	2013-05-07	2.595	4,893,511	+3,914,809	0.38%	12,700,000
2013-02-26	2013-02-22	2.646	978,702	+978,702	0.08%	2,590,000
2012-01-04	2011-12-30	2.207	0