History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-10-30	2017-10-26	0.215	0	+0
2017-10-27	2017-10-25	0.215	0	-1,449,275
2016-07-20	2016-07-18	0.215	1,449,275	+1,700	0.34%	311,594
2015-12-02	2015-11-30	0.215	1,447,575	+1,433,000	0.34%	311,229
2013-11-22	2013-11-20	0.370	14,575	-10,000	0.00%	5,393
2013-02-25	2013-02-21	0.405	24,575	+12,500	0.01%	9,953
2013-01-25	2013-01-23	0.510	12,075	-108,675	0.00%	6,158
2013-01-11	2013-01-09	0.500	120,750	+108,675	0.03%	60,375
2012-05-25	2012-05-23	0.870	12,075	-36,225	0.00%	10,505
2012-05-11	2012-05-09	1.200	48,300	+36,225	0.02%	57,960
2011-11-04	2011-11-02	3.240	12,075	+825	0.01%	39,123
2011-11-01	2011-10-28	3.240	11,250	+11,250	0.00%	36,450
2010-02-01	2010-01-28	34.400	0	-406,850
2010-01-29	2010-01-27	35.200	406,850	-22,175	1.54%	14,321,120
2010-01-28	2010-01-26	37.200	429,025	-20,975	1.63%	15,959,730
2010-01-27	2010-01-25	39.200	450,000	-78,750	1.71%	17,640,000
2010-01-25	2010-01-21	34.000	528,750	+78,750	2.01%	17,977,500
2010-01-22	2010-01-20	35.200	450,000	+450,000	1.71%	15,840,000
2007-06-26	2007-06-22	29.152	0