History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-02-11	2022-02-09	0.238	0	+0
2022-02-10	2022-02-08	0.238	0	-3,471,425
2019-05-17	2019-05-15	0.238	3,471,425	+3,062,740	0.40%	826,199
2016-09-21	2016-09-19	0.500	408,685	+192,000	0.05%	204,342
2016-06-14	2016-06-10	0.495	216,685	-30	0.03%	107,259
2016-02-04	2016-02-02	0.390	216,715	-80	0.03%	84,519
2015-04-27	2015-04-23	0.495	216,795	-5,000	0.03%	107,314
2015-04-10	2015-04-08	0.360	221,795	-1,000	0.03%	79,846
2014-05-07	2014-05-02	0.285	222,795	-5,000	0.03%	63,497
2014-01-24	2014-01-22	0.265	227,795	-560	0.03%	60,366
2013-05-31	2013-05-29	0.310	228,355	+96,000	0.03%	70,790
2013-05-28	2013-05-24	0.390	132,355	+96,000	0.02%	51,618
2013-05-15	2013-05-13	0.470	36,355	-192,000	0.00%	17,087
2013-03-04	2013-02-28	0.245	228,355	-5	0.03%	55,947
2012-07-13	2012-07-11	0.570	228,360	-800	0.03%	130,165
2012-06-29	2012-06-27	0.425	229,160	-16,000	0.03%	97,393
2012-06-25	2012-06-21	0.325	245,160	-8,080	0.03%	79,677
2012-06-15	2012-06-13	0.190	253,240	-256,000	0.03%	48,116
2012-06-13	2012-06-11	0.150	509,240	+188,880	0.06%	76,386
2012-06-06	2012-06-04		320,360	+263,720	0.04%
2012-06-04	2012-05-31		56,640	-20	0.73%
2012-05-15	2012-05-11		56,660	+56,512	0.73%
2012-05-14	2012-05-10		148	-1,084,458	0.04%
2012-01-20	2012-01-18		1,084,606	+19,142	0.73%
2009-11-27	2009-11-25		1,065,464	-7,657	0.72%
2007-08-06	2007-08-02		1,073,121	+95,712	0.72%
2007-06-26	2007-06-22		977,409		0.66%