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	-272,000
2016-04-01	2016-03-30	0.110	272,000	-107,200	0.02%	29,920
2015-04-10	2015-04-08	0.110	379,200	-4,513,600	0.03%	41,712
2015-02-06	2015-02-04	0.110	4,892,800	-660,000	0.39%	538,208
2014-09-08	2014-09-04	0.110	5,552,800	+5,552,800	0.44%	610,808
2012-09-21	2012-09-19	0.370	0	-32,000
2012-09-20	2012-09-18	0.365	32,000	+32,000	0.00%	11,680
2011-12-12	2011-12-08	1.425	0	-37,600
2011-12-08	2011-12-06	1.425	37,600	+37,600	0.00%	53,580
2011-06-02	2011-05-31	4.350	0	-152,800
2011-05-26	2011-05-24	4.350	152,800	+46,400	0.02%	664,680
2011-05-25	2011-05-23	4.300	106,400	+30,400	0.01%	457,520
2011-05-24	2011-05-20	4.250	76,000	+16,000	0.01%	323,000
2011-05-23	2011-05-19	4.300	60,000	+14,400	0.01%	258,000
2011-05-20	2011-05-18	4.400	45,600	+40,800	0.01%	200,640
2011-05-19	2011-05-17	4.300	4,800	+4,800	0.00%	20,640
2007-06-26	2007-06-22	0.415	0