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	-92,000
2016-08-30	2016-08-26	0.143	92,000	-20,000	0.00%	13,156
2015-01-06	2015-01-02	0.143	112,000	+30,000	0.00%	16,016
2011-03-17	2011-03-15	0.120	82,000	-48,000	0.00%	9,840
2010-12-22	2010-12-20	0.164	130,000	-2,000	0.00%	21,320
2010-04-27	2010-04-23	0.242	132,000	-50,000	0.00%	31,944
2010-04-20	2010-04-16	0.236	182,000	-30,000	0.01%	42,952
2010-04-14	2010-04-12	0.235	212,000	+80,000	0.01%	49,820
2009-12-04	2009-12-02	0.205	132,000	-70,000	0.00%	27,060
2009-12-02	2009-11-30	0.209	202,000	+70,000	0.01%	42,218
2009-10-13	2009-10-09	0.178	132,000	-100,000	0.00%	23,496
2009-10-05	2009-09-30	0.186	232,000	+100,000	0.01%	43,152
2009-06-22	2009-06-18	0.239	132,000	-50,000	0.01%	31,548
2009-06-19	2009-06-17	0.248	182,000	+50,000	0.01%	45,136
2009-06-15	2009-06-11	0.265	132,000	-300,000	0.01%	34,980
2009-06-12	2009-06-10	0.275	432,000	+200,000	0.02%	118,800
2009-06-11	2009-06-09	0.270	232,000	+150,000	0.01%	62,640
2008-09-03	2008-09-01	1.150	82,000	+719	0.00%	94,307
2008-05-26	2008-05-22	1.513	81,281	+49,562	0.00%	123,000
2007-10-31	2007-10-29	1.332	31,719	+11,894	0.01%	42,240
2007-10-18	2007-10-16	1.281	19,825	-99,122	0.01%	25,401
2007-10-17	2007-10-15	1.412	118,947	+99,122	0.03%	167,999
2007-10-16	2007-10-12	1.564	19,825	-99,122	0.01%	31,001
2007-09-20	2007-09-18	1.644	118,947	+99,122	0.03%	195,599
2007-09-17	2007-09-13	1.382	19,825	+19,825	0.01%	27,401
2007-07-16	2007-07-12	0.837	0	-49,561
2007-06-27	2007-06-25	0.797	49,561	-991,228	0.02%	39,500
2007-06-26	2007-06-22	0.817	1,040,789		0.33%	850,500