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	-194,950
2017-10-23	2017-10-19	0.215	194,950	+65,000	0.05%	41,914
2014-07-11	2014-07-09	0.215	129,950	-35,000	0.03%	27,939
2013-04-24	2013-04-22	0.285	164,950	-65,000	0.05%	47,011
2013-01-25	2013-01-23	0.510	229,950	-2,069,550	0.07%	117,274
2013-01-11	2013-01-09	0.500	2,299,500	+2,069,550	0.66%	1,149,750
2012-05-25	2012-05-23	0.870	229,950	-689,850	0.08%	200,056
2012-05-11	2012-05-09	1.200	919,800	+689,850	0.37%	1,103,760
2011-08-31	2011-08-29	4.880	229,950	-600,000	0.10%	1,122,156
2011-08-30	2011-08-26	4.960	829,950	+600,000	0.36%	4,116,552
2011-08-19	2011-08-17	6.400	229,950	-194,650	0.10%	1,471,680
2011-08-02	2011-07-29	8.520	424,600	-452,850	0.19%	3,617,592
2011-07-21	2011-07-19	7.760	877,450	-100,000	0.38%	6,809,012
2011-07-20	2011-07-18	8.160	977,450	-125,000	0.43%	7,975,992
2011-06-30	2011-06-28	9.600	1,102,450	+90,000	0.48%	10,583,520
2011-06-27	2011-06-23	9.840	1,012,450	+39,950	0.44%	9,962,508
2011-06-09	2011-06-07	11.000	972,500	+65,000	0.43%	10,697,500
2011-05-24	2011-05-20	9.760	907,500	+35,000	0.40%	8,857,200
2011-05-13	2011-05-11	9.520	872,500	+300,000	0.38%	8,306,200
2011-05-11	2011-05-06	8.640	572,500	+347,500	0.25%	4,946,400
2011-02-01	2011-01-28	12.600	225,000	+225,000	0.10%	2,835,000
2007-06-26	2007-06-22	29.152	0