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	-4,938
2017-04-20	2017-04-18	0.880	4,938	-149	0.67%	4,345
2017-04-19	2017-04-13	0.880	5,087	-50	0.69%	4,477
2017-04-18	2017-04-12	0.880	5,137	-3,149	0.70%	4,521
2017-04-13	2017-04-11	0.880	8,286	-286	1.13%	7,292
2017-04-12	2017-04-10	0.860	8,572	-970	1.17%	7,372
2017-04-10	2017-04-06	0.900	9,542	-1,395	1.30%	8,588
2017-03-24	2017-03-22	0.900	10,937	-1,655	0.40%	9,843
2017-03-17	2017-03-15	1.020	12,592	-662	0.46%	12,844
2017-03-15	2017-03-13	1.040	13,254	-305	0.48%	13,784
2017-03-13	2017-03-09	0.980	13,559	-517	0.49%	13,288
2017-03-10	2017-03-08	1.110	14,076	-2,705	0.51%	15,624
2017-03-08	2017-03-06	1.120	16,781	-196	0.61%	18,795
2017-03-06	2017-03-02	1.190	16,977	-1,683	0.62%	20,203
2017-03-03	2017-03-01	1.190	18,660	-7,273	0.68%	22,205
2017-03-01	2017-02-27	1.190	25,933	-2,215	0.94%	30,860
2017-02-27	2017-02-23	1.180	28,148	-2,629	1.02%	33,215
2017-02-23	2017-02-21	1.170	30,777	-571	1.12%	36,009
2017-02-22	2017-02-20	1.170	31,348	-3,973	1.14%	36,677
2016-12-21	2016-12-19	1.410	35,321	-5,697	1.28%	49,803
2016-11-15	2016-11-11	2.000	41,018	-384	0.29%	82,036
2016-11-10	2016-11-08	2.050	41,402	-81	0.30%	84,874
2016-10-28	2016-10-26	2.050	41,483	-681	0.29%	85,040
2016-08-31	2016-08-29	1.750	42,164	-1,690	0.30%	73,787
2016-05-11	2016-05-09	1.450	43,854	-143	0.31%	63,588
2016-05-06	2016-05-04	1.400	43,997	-3,272	0.31%	61,596
2016-04-29	2016-04-27	1.400	47,269	-374	0.33%	66,177
2016-04-27	2016-04-25		47,643		0.34%