History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-12-21	2018-12-19	0.385	0	+0
2018-12-20	2018-12-18	0.385	0	-28,000
2015-02-05	2015-02-03	0.520	28,000	-40,000	0.00%	14,560
2015-02-04	2015-02-02	0.530	68,000	+20,000	0.00%	36,040
2015-02-03	2015-01-30	0.530	48,000	-20,000	0.00%	25,440
2015-02-02	2015-01-29	0.550	68,000	+40,000	0.00%	37,400
2015-01-22	2015-01-20	0.500	28,000	-20,000	0.00%	14,000
2015-01-21	2015-01-19	0.510	48,000	+20,000	0.00%	24,480
2014-08-26	2014-08-22	1.020	28,000	-60,000	0.00%	28,560
2014-08-20	2014-08-18	1.070	88,000	+60,000	0.00%	94,160
2014-06-11	2014-06-09	1.100	28,000	+259	0.00%	30,805
2014-01-13	2014-01-09	2.261	27,741	+7,926	0.00%	62,721
2013-10-10	2013-10-08	2.604	19,815	-31,704	0.00%	51,600
2013-10-08	2013-10-04	2.624	51,519	+31,704	0.00%	135,201
2013-09-11	2013-09-09	2.790	19,815	+99	0.00%	55,277
2013-08-09	2013-08-07	2.800	19,716	+19,716	0.00%	55,201
2012-09-11	2012-09-07	1.655	0	-19,332
2012-05-22	2012-05-18	1.385	19,332	+420	0.00%	26,782
2011-09-06	2011-09-02	1.713	18,912	-11,347	0.00%	32,400
2011-06-23	2011-06-21	1.671	30,259	+11,347	0.00%	50,560
2011-01-28	2011-01-26	2.771	18,912	-2,486,904	0.00%	52,400
2011-01-27	2011-01-25	2.549	2,505,816	-7,854,079	0.12%	6,386,499
2011-01-25	2011-01-21	2.845	10,359,895	+18,912	0.49%	29,471,639
2011-01-18	2011-01-14	3.236	10,340,983	+10,333,418	0.52%	33,464,159
2011-01-14	2011-01-12	3.109	7,565	+7,565	0.00%	23,521
2010-10-25	2010-10-21	1.618	0	-11,347
2010-10-22	2010-10-20	1.618	11,347	+11,347	0.00%	18,360
2010-10-21	2010-10-19	1.629	0	-64,300
2010-04-23	2010-04-21	1.311	64,300	+45,388	0.01%	84,320
2007-06-26	2007-06-22	1.227	18,912		0.00%	23,200