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	-7,000,000
2020-09-18	2020-09-16	0.690	7,000,000	+7,000,000	0.88%	4,830,000
2014-12-04	2014-12-02	1.190	0	-39,329
2014-09-23	2014-09-19	1.414	39,329	-19,665	0.00%	55,600
2014-09-22	2014-09-18	1.322	58,994	-19,664	0.01%	78,000
2014-09-19	2014-09-17	1.312	78,658	+19,664	0.01%	103,200
2014-09-11	2014-09-08	1.129	58,994	+19,665	0.01%	66,600
2014-08-19	2014-08-15	1.210	39,329	+7,866	0.00%	47,600
2014-08-06	2014-08-04	1.444	31,463	-11,799	0.00%	45,440
2014-07-31	2014-07-29	1.770	43,262	+11,799	0.01%	76,560
2014-07-24	2014-07-22	1.546	31,463	+11,798	0.00%	48,640
2014-07-21	2014-07-17	1.444	19,665	-7,865	0.00%	28,401
2014-07-07	2014-07-03	1.434	27,530	-15,732	0.00%	39,479
2014-06-26	2014-06-24	1.566	43,262	+7,866	0.01%	67,760
2014-06-24	2014-06-20	1.739	35,396	+3,933	0.00%	61,560
2014-06-23	2014-06-19	1.505	31,463	+31,463	0.00%	47,360
2012-07-06	2012-07-04	1.096	0	-58,976
2012-07-04	2012-06-29	1.096	58,976	-44,232	0.01%	64,640
2012-06-29	2012-06-27	1.107	103,208	-7,372	0.01%	114,240
2012-06-21	2012-06-19	1.096	110,580	+110,580	0.01%	121,200
2012-06-20	2012-06-18	1.063	0