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	-49,825
2017-04-20	2017-04-18	0.880	49,825	-3,500	6.79%	43,846
2017-04-12	2017-04-10	0.860	53,325	-2,857	7.27%	45,860
2017-04-10	2017-04-06	0.900	56,182	-22,157	7.66%	50,564
2017-03-29	2017-03-27	0.900	78,339	+2,073	2.85%	70,505
2017-03-27	2017-03-23	0.900	76,266	-228	2.78%	68,639
2017-03-22	2017-03-20	1.000	76,494	-13,109	2.79%	76,494
2017-03-17	2017-03-15	1.020	89,603	-1,974	3.26%	91,395
2017-03-15	2017-03-13	1.040	91,577	-15,000	3.34%	95,240
2017-02-02	2017-01-27	1.250	106,577	-285	3.87%	133,221
2016-12-01	2016-11-29	1.850	106,862	-1,914	3.88%	197,695
2016-11-16	2016-11-14	2.000	108,776	-11,233	0.78%	217,552
2016-11-03	2016-11-01	2.050	120,009	-342	0.86%	246,018
2016-10-27	2016-10-25	2.050	120,351	-2,011	0.86%	246,720
2016-10-24	2016-10-19	2.000	122,362	-98,673	0.87%	244,724
2016-09-27	2016-09-23	2.000	221,035	-173	1.57%	442,070
2016-08-04	2016-08-01	2.000	221,208	-4	1.57%	442,416
2016-08-03	2016-07-29	2.000	221,212	+4	1.57%	442,424
2016-07-25	2016-07-21	2.050	221,208	-1,653	1.57%	453,476
2016-07-08	2016-07-06	2.000	222,861	-285	1.58%	445,722
2016-07-04	2016-06-29	1.700	223,146	-1,714	1.58%	379,348
2016-06-30	2016-06-28	1.600	224,860	-2,894	1.59%	359,776
2016-05-23	2016-05-19	1.500	227,754	-1,800	1.61%	341,631
2016-05-13	2016-05-11	1.500	229,554	-1,254	1.62%	344,331
2016-05-06	2016-05-04	1.400	230,808	-20,000	1.63%	323,131
2016-05-05	2016-05-03	1.400	250,808	-171	1.77%	351,131
2016-04-29	2016-04-27	1.400	250,979	-12,857	1.77%	351,371
2016-04-28	2016-04-26	1.500	263,836	-7,928	1.86%	395,754
2016-04-27	2016-04-25		271,764		1.92%