History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-09-30	2020-09-28	2.490	0	+0
2020-09-29	2020-09-25	2.490	0	-112,240,000
2020-07-02	2020-06-29	2.551	112,240,000	+2,674,752	4.37%	286,300,321
2020-06-16	2020-06-12	2.520	109,565,248	-488,085	4.37%	276,110,399
2020-05-29	2020-05-27	1.547	110,053,333	+30,503,340	4.39%	170,237,400
2020-05-28	2020-05-26	1.424	79,549,993	+10,249,778	3.17%	113,273,880
2020-05-27	2020-05-25	1.352	69,300,215	+5,368,932	2.76%	93,709,440
2020-05-26	2020-05-22	1.342	63,931,283	+6,442,717	2.55%	85,794,519
2020-05-14	2020-05-12	1.362	57,488,566	+488,085	2.29%	78,326,360
2020-05-13	2020-05-11	1.383	57,000,481	+6,052,250	2.27%	78,829,200
2020-05-12	2020-05-08	1.393	50,948,231	+3,496,639	2.03%	70,981,120
2020-05-11	2020-05-07	1.383	47,451,592	+1,513,062	1.89%	65,623,500
2020-05-08	2020-05-06	1.373	45,938,530	+2,694,228	1.83%	63,060,400
2020-05-07	2020-05-05	1.373	43,244,302	+9,761,693	1.72%	59,361,999
2020-05-06	2020-05-04	1.362	33,482,609	+14,642,540	1.33%	45,619,000
2020-05-05	2020-04-29	1.414	18,840,069	+2,928,509	0.75%	26,634,001
2020-05-04	2020-04-28	1.321	15,911,560	+2,928,508	0.63%	21,026,999
2020-04-29	2020-04-27	1.301	12,983,052	+2,928,508	0.52%	16,890,999
2020-04-28	2020-04-24	1.301	10,054,544	+2,928,508	0.40%	13,081,000
2020-04-27	2020-04-23	1.311	7,126,036	+4,197,528	0.28%	9,344,000
2020-04-24	2020-04-22	1.321	2,928,508	+2,928,508	0.12%	3,870,000
2019-11-05	2019-11-01	1.547	0	-48,808
2019-11-04	2019-10-31	1.557	48,808	+48,808	0.00%	75,999
2012-07-03	2012-06-28	2.135	0