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	-53,000,000
2022-02-14	2022-02-10	1.010	53,000,000	+13,000,000	4.05%	53,530,000
2022-02-10	2022-02-08	1.010	40,000,000	+5,015,000	3.05%	40,400,000
2022-02-08	2022-02-04	1.010	34,985,000	+4,985,000	2.67%	35,334,850
2022-02-07	2022-01-31	0.990	30,000,000	+10,000,000	2.29%	29,700,000
2022-01-27	2022-01-25	0.990	20,000,000	+20,000,000	1.53%	19,800,000
2014-11-13	2014-11-11	1.620	0	-411,000
2014-11-05	2014-11-03	1.610	411,000	+154,000	0.03%	661,710
2014-09-30	2014-09-26	1.690	257,000	+257,000	0.02%	434,330
2014-07-16	2014-07-14	1.720	0	-1,009,000
2014-07-14	2014-07-10	1.690	1,009,000	+326,000	0.08%	1,705,210
2014-07-03	2014-06-30	1.760	683,000	+683,000	0.05%	1,202,080
2014-06-23	2014-06-19	1.840	0	-1,318,000
2014-06-12	2014-06-10	2.060	1,318,000	+623,000	0.10%	2,715,080
2014-06-05	2014-06-03	1.880	695,000	+216,000	0.05%	1,306,600
2014-05-20	2014-05-16	1.892	479,000	+5,627	0.04%	906,377
2014-05-12	2014-05-08	1.892	473,373	+473,373	0.04%	895,730
2014-03-04	2014-02-28	2.671	0	-536,621
2014-03-03	2014-02-27	2.702	536,621	+528,715	0.04%	1,449,809
2014-02-28	2014-02-26	2.611	7,906	-536,621	0.00%	20,640
2014-02-25	2014-02-21	2.408	544,527	+544,527	0.04%	1,311,379
2013-12-03	2013-11-29	2.074	0	-620,623
2013-11-29	2013-11-27	2.135	620,623	+620,623	0.05%	1,325,081
2013-10-23	2013-10-21	2.064	0	-283,629
2013-06-13	2013-06-10	2.530	283,629	+283,629	0.02%	717,501
2013-06-06	2013-06-04	2.732	0	-620,623
2013-06-05	2013-06-03	2.813	620,623	+620,623	0.05%	1,745,841
2012-01-04	2011-12-30	2.207	0

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