History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-10-23	2018-10-19	2.610	0	+0
2018-10-22	2018-10-18	2.610	0	-29,186,046
2013-12-19	2013-12-17	2.790	29,186,046	+500,024	21.36%	81,429,068
2013-12-16	2013-12-12	2.790	28,686,022	-5,359,954	21.00%	80,034,001
2013-11-29	2013-11-27	2.980	34,045,976	-4,000,000	24.92%	101,457,008
2013-11-27	2013-11-25	2.980	38,045,976	-12,000,000	27.85%	113,377,008
2013-11-26	2013-11-22	2.980	50,045,976	-21,590,000	36.63%	149,137,008
2013-04-09	2013-04-05	3.050	71,635,976	+9,960,000	61.95%	218,489,727
2013-02-08	2013-02-06	2.910	61,675,976	+8,000,000	53.34%	179,477,090
2013-02-07	2013-02-05	2.910	53,675,976	+53,675,976	46.42%	156,197,090
2007-06-26	2007-06-22	2.200	0