History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-08-27	2018-08-23	0.143	0	+0
2018-08-24	2018-08-22	0.143	0	-23,500,000
2011-06-23	2011-06-21	0.145	23,500,000	+500,000	0.65%	3,407,500
2011-06-09	2011-06-07	0.167	23,000,000	+372,000	0.63%	3,841,000
2011-06-08	2011-06-03	0.169	22,628,000	+1,800,000	0.62%	3,824,132
2011-06-07	2011-06-02	0.170	20,828,000	+1,000,000	0.57%	3,540,760
2011-06-03	2011-06-01	0.167	19,828,000	+1,000,000	0.55%	3,311,276
2011-06-02	2011-05-31	0.172	18,828,000	+1,000,000	0.52%	3,238,416
2011-06-01	2011-05-30	0.154	17,828,000	+500,000	0.49%	2,745,512
2011-05-31	2011-05-27	0.152	17,328,000	+500,000	0.48%	2,633,856
2011-05-30	2011-05-26	0.161	16,828,000	+928,000	0.46%	2,709,308
2011-05-27	2011-05-25	0.163	15,900,000	+2,200,000	0.44%	2,591,700
2011-05-25	2011-05-23	0.167	13,700,000	+3,700,000	0.38%	2,287,900
2011-05-24	2011-05-20	0.173	10,000,000	+10,000,000	0.28%	1,730,000
2011-05-11	2011-05-06	0.129	0	-300,000
2011-05-09	2011-05-05	0.129	300,000	+300,000	0.01%	38,700
2009-11-05	2009-11-03	0.162	0	-350,000
2009-10-23	2009-10-21	0.144	350,000	+350,000	0.01%	50,400
2009-06-09	2009-06-05	0.255	0	-100,000
2009-05-26	2009-05-22	0.249	100,000	+100,000	0.00%	24,900
2007-06-26	2007-06-22	0.817	0