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	-30,000
2016-11-10	2016-11-08	4.019	30,000	+65	0.04%	120,560
2016-08-03	2016-07-29	4.009	29,935	-1,996	0.04%	119,998
2016-05-06	2016-05-04	4.219	31,931	-9,979	0.04%	134,720
2016-04-25	2016-04-21	4.169	41,910	-919,126	0.05%	174,722
2016-04-01	2016-03-30	4.199	961,036	-4,989	1.25%	4,035,432
2016-03-04	2016-03-02	4.109	966,025	-9,979	1.26%	3,969,251
2015-12-17	2015-12-15	4.049	976,004	-997	1.27%	3,951,566
2015-12-10	2015-12-08	4.269	977,001	+919,126	1.28%	4,171,007
2015-10-02	2015-09-29	3.918	57,875	-773,637	0.08%	226,780
2015-05-21	2015-05-19	7.867	831,512	+773,637	1.09%	6,541,457
2015-03-05	2015-03-03	4.059	57,875	+19,957	0.08%	234,900
2015-03-03	2015-02-27	4.059	37,918	+9,978	0.05%	153,899
2013-04-15	2013-04-11	2.556	27,940	-35,548	0.04%	71,401
2013-04-11	2013-04-09	2.556	63,488	-9,978	0.08%	162,244
2013-04-10	2013-04-08	2.556	73,466	-44,904	0.10%	187,743
2013-03-27	2013-03-25	2.856	118,370	-1,995	0.15%	338,083
2013-02-22	2013-02-20	3.477	120,365	+92,425	0.16%	418,568
2012-11-05	2012-11-01	3.708	27,940	+17,962	0.04%	103,601
2012-09-17	2012-09-13	3.508	9,978	+9,978	0.01%	34,998
2007-06-26	2007-06-22	8.258	0