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	+0
2017-04-21	2017-04-19	0.880	0	+0
2017-04-20	2017-04-18	0.880	0	+0
2017-04-19	2017-04-13	0.880	0	+0
2017-04-18	2017-04-12	0.880	0	+0
2017-04-13	2017-04-11	0.880	0	+0
2017-04-12	2017-04-10	0.860	0	+0
2017-04-11	2017-04-07	0.910	0	+0
2017-04-10	2017-04-06	0.900	0	+0
2017-04-07	2017-04-05	0.900	0	+0
2017-04-06	2017-04-03	0.900	0	+0
2017-04-05	2017-03-31	0.900	0	+0
2017-04-03	2017-03-30	0.900	0	+0
2017-03-31	2017-03-29	0.900	0	+0
2017-03-30	2017-03-28	0.900	0	+0
2017-03-29	2017-03-27	0.900	0	+0
2017-03-28	2017-03-24	0.900	0	+0
2017-03-27	2017-03-23	0.900	0	+0
2017-03-24	2017-03-22	0.900	0	+0
2017-03-23	2017-03-21	0.950	0	+0
2017-03-22	2017-03-20	1.000	0	+0
2017-03-21	2017-03-17	1.000	0	+0
2017-03-20	2017-03-16	1.000	0	+0
2017-03-17	2017-03-15	1.020	0	+0
2017-03-16	2017-03-14	1.040	0	+0
2017-03-15	2017-03-13	1.040	0	+0
2017-03-14	2017-03-10	0.980	0	+0
2017-03-13	2017-03-09	0.980	0	+0
2017-03-10	2017-03-08	1.110	0	+0
2017-03-09	2017-03-07	1.120	0	+0
2017-03-08	2017-03-06	1.120	0	+0
2017-03-07	2017-03-03	1.190	0	+0
2017-03-06	2017-03-02	1.190	0	+0
2017-03-03	2017-03-01	1.190	0	-24,525
2017-02-24	2017-02-22	1.170	24,525	-44,808	0.89%	28,694
2016-04-27	2016-04-25		69,333		0.49%

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