History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-04-25	2017-04-21	0.880	0	+0
2017-04-24	2017-04-20	0.880	0	-4
2017-04-13	2017-04-11	0.880	4	-41,094	0.00%	4
2017-04-12	2017-04-10	0.860	41,098	+40,000	5.60%	35,344
2017-04-11	2017-04-07	0.910	1,098	-25,000	0.15%	999
2017-04-10	2017-04-06	0.900	26,098	+21,094	3.56%	23,488
2017-04-07	2017-04-05	0.900	5,004	+5,000	0.68%	4,504
2017-03-17	2017-03-15	1.020	4	-15,000	0.00%	4
2017-03-15	2017-03-13	1.040	15,004	+15,000	0.55%	15,604
2017-03-14	2017-03-10	0.980	4	-30,000	0.00%	4
2017-02-09	2017-02-07	1.250	30,004	+30,000	1.09%	37,505
2016-10-05	2016-10-03	2.000	4	-10,000	0.00%	8
2016-10-03	2016-09-29	1.950	10,004	-4,791	0.07%	19,508
2016-09-27	2016-09-23	2.000	14,795	-10,000	0.10%	29,590
2016-09-23	2016-09-21	1.900	24,795	-30,000	0.18%	47,110
2016-09-09	2016-09-07	1.850	54,795	+10,000	0.39%	101,371
2016-09-05	2016-09-01	1.750	44,795	+20,000	0.32%	78,391
2016-08-16	2016-08-12	1.720	24,795	+10,000	0.18%	42,647
2016-07-04	2016-06-29	1.700	14,795	-5,000	0.10%	25,152
2016-06-30	2016-06-28	1.600	19,795	+5,000	0.14%	31,672
2016-06-10	2016-06-07	1.380	14,795	-20,000	0.10%	20,417
2016-06-08	2016-06-06	1.300	34,795	+20,000	0.25%	45,234
2016-06-06	2016-06-02	1.400	14,795	-5,000	0.10%	20,713
2016-05-26	2016-05-24	1.350	19,795	+5,000	0.14%	26,723
2016-05-09	2016-05-05	1.450	14,795	-5,000	0.10%	21,453
2016-05-06	2016-05-04	1.400	19,795	-5,000	0.14%	27,713
2016-05-03	2016-04-28	1.400	24,795	+8,155	0.18%	34,713
2016-04-27	2016-04-25		16,640		0.12%