History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-07-09	2021-07-07	0.790	0	+0
2021-07-08	2021-07-06	0.790	0	+0
2021-07-07	2021-07-05	0.790	0	+0
2021-07-06	2021-07-02	0.790	0	+0
2021-07-05	2021-06-30	0.790	0	+0
2021-07-02	2021-06-29	0.790	0	+0
2021-06-30	2021-06-28	0.790	0	+0
2021-06-29	2021-06-25	0.790	0	+0
2021-06-28	2021-06-24	0.790	0	+0
2021-06-25	2021-06-23	0.790	0	-51,838,000
2020-01-09	2020-01-07	1.750	51,838,000	-28,600,000	6.48%	90,716,500
2019-11-25	2019-11-21	1.720	80,438,000	+28,600,000	10.05%	138,353,360
2019-10-30	2019-10-28	1.710	51,838,000	-1,800,000	6.48%	88,642,980
2019-10-23	2019-10-21	1.720	53,638,000	-1,760,000	6.70%	92,257,360
2019-10-22	2019-10-18	1.720	55,398,000	-2,340,000	6.92%	95,284,560
2019-10-21	2019-10-17	1.740	57,738,000	-1,768,000	7.22%	100,464,120
2019-10-18	2019-10-16	1.700	59,506,000	-3,000,000	7.44%	101,160,200
2019-10-16	2019-10-14	1.700	62,506,000	-10,592,000	7.81%	106,260,200
2019-10-11	2019-10-09	1.720	73,098,000	-5,816,000	9.14%	125,728,560
2019-09-24	2019-09-20	1.850	78,914,000	-6,500,000	9.86%	145,990,900
2019-08-13	2019-08-09	1.900	85,414,000	-10,580,000	10.68%	162,286,600
2019-06-11	2019-06-06	1.870	95,994,000	+95,994,000	12.00%	179,508,780
2012-06-20	2012-06-18	1.063	0