History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-11-08	2017-11-06	6.750	0	+0
2017-11-07	2017-11-03	6.750	0	-311,406
2017-07-06	2017-07-04	6.420	311,406	+300,000	0.29%	1,999,227
2016-11-10	2016-11-08	4.019	11,406	+25	0.01%	45,837
2015-12-17	2015-12-15	4.049	11,381	+997	0.01%	46,078
2015-02-02	2015-01-29	4.219	10,384	+400	0.01%	43,811
2014-09-10	2014-09-05	3.287	9,984	+6	0.01%	32,818
2014-01-29	2014-01-27	2.535	9,978	-4,990	0.01%	25,299
2013-03-18	2013-03-14	3.006	14,968	-4,989	0.02%	45,001
2012-05-25	2012-05-23	4.650	19,957	+9,979	0.03%	92,800
2012-04-11	2012-04-05	4.259	9,978	+4,989	0.01%	42,498
2009-10-09	2009-10-07	4.730	4,989	+4,989	0.01%	23,599
2007-06-26	2007-06-22	8.258	0