History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-02-07	2017-02-03	0.110	0	+0
2017-02-06	2017-02-02	0.110	0	-7,842,400
2014-06-05	2014-06-03	0.110	7,842,400	+6,576,000	0.63%	862,664
2014-03-28	2014-03-26	0.110	1,266,400	+1,078,400	0.10%	139,304
2014-03-03	2014-02-27	0.110	188,000	+4,000	0.02%	20,680
2013-02-08	2013-02-06	0.280	184,000	-736,000	0.01%	51,520
2013-01-25	2013-01-23	0.300	920,000	+736,000	0.08%	276,000
2012-11-26	2012-11-22	0.350	184,000	-52,800	0.02%	64,400
2012-10-05	2012-10-03	0.445	236,800	+52,800	0.02%	105,376
2012-09-10	2012-09-06	0.345	184,000	+184,000	0.02%	63,480
2012-09-07	2012-09-05	0.320	0	-31,200
2012-09-04	2012-08-31	0.325	31,200	+31,200	0.00%	10,140
2007-06-26	2007-06-22	0.415	0