History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-04-20	2020-04-16	8.960	0	+0
2020-04-17	2020-04-15	8.960	0	-60,000
2019-01-03	2018-12-31	4.110	60,000	+60,000	0.02%	246,600
2017-11-16	2017-11-14	9.775	0	-69,177
2017-11-03	2017-11-01	8.247	69,177	+69,177	0.02%	570,501
2017-06-01	2017-05-29	3.993	0	-1,918,350
2017-03-28	2017-03-24	4.160	1,918,350	+1,918,350	0.60%	7,980,002
2011-10-28	2011-10-26	3.610	0	-26,509
2011-10-27	2011-10-25	3.497	26,509	-689,241	0.01%	92,699
2011-04-28	2011-04-26	4.063	715,750	-441,820	0.29%	2,907,902
2011-04-26	2011-04-20	3.927	1,157,570	-883,642	0.47%	4,545,699
2011-03-30	2011-03-28	3.395	2,041,212	-417,078	0.83%	6,930,001
2010-10-13	2010-10-11	4.131	2,458,290	-88,365	1.00%	10,154,298
2010-10-05	2010-09-30	4.266	2,546,655	-265,092	1.04%	10,865,142
2010-09-15	2010-09-13	4.278	2,811,747	-706,913	1.15%	12,027,960
2010-05-07	2010-05-05	4.006	3,518,660	-176,728	1.43%	14,096,279
2010-04-22	2010-04-20	3.791	3,695,388	+176,728	1.51%	14,009,698
2010-03-11	2010-03-09	3.225	3,518,660	-51,251	1.43%	11,348,699
2010-03-10	2010-03-08	3.282	3,569,911	-848,296	1.46%	11,715,999
2008-09-16	2008-09-11	2.716	4,418,207	+883,641	1.77%	11,999,999
2007-10-08	2007-10-04	8.884	3,534,566	+765,234	1.69%	31,400,002
2007-10-05	2007-10-03	9.053	2,769,332	+1,002,049	1.33%	25,071,998
2007-09-27	2007-09-24	9.296	1,767,283	+13,818	0.85%	16,428,453
2007-07-31	2007-07-27	7.277	1,753,465	+1,150,273	0.85%	12,760,002
2007-07-23	2007-07-19	7.277	603,192	+205,156	0.29%	4,389,441
2007-07-19	2007-07-17	7.357	398,036	+175,346	0.19%	2,928,296
2007-07-18	2007-07-16	7.186	222,690	+222,690	0.11%	1,600,200
2007-06-26	2007-06-22	6.832	0