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	-70,000
2017-10-26	2017-10-24	6.660	70,000	-5,000	0.07%	466,200
2017-10-11	2017-10-09	6.600	75,000	-57,806,397	0.07%	495,000
2017-07-07	2017-07-05	6.460	57,881,397	-15,000	53.86%	373,913,825
2017-07-06	2017-07-04	6.420	57,896,397	+22,084,385	53.88%	371,694,869
2017-06-30	2017-06-28	4.210	35,812,012	+35,732,012	33.33%	150,768,571
2017-03-16	2017-03-14	3.920	80,000	+25,000	0.07%	313,600
2016-11-10	2016-11-08	4.019	55,000	+118	0.07%	221,026
2016-11-03	2016-11-01	4.049	54,882	-19,956	0.07%	222,202
2016-06-16	2016-06-14	4.009	74,838	+39,913	0.10%	299,998
2016-06-10	2016-06-07	4.049	34,925	+19,957	0.05%	141,402
2016-06-03	2016-06-01	4.149	14,968	+4,990	0.02%	62,101
2016-01-11	2016-01-07	3.838	9,978	-19,957	0.01%	38,298
2015-09-01	2015-08-28	4.019	29,935	+19,957	0.04%	120,298
2015-08-24	2015-08-20	4.159	9,978	+4,989	0.01%	41,498
2015-07-13	2015-07-09	4.069	4,989	-4,989	0.01%	20,299
2015-07-06	2015-07-02	5.813	9,978	-9,979	0.01%	57,997
2015-07-03	2015-06-30	6.063	19,957	+4,989	0.03%	121,000
2015-05-21	2015-05-19	7.867	14,968	-4,989	0.02%	117,752
2015-05-20	2015-05-18	8.829	19,957	+4,989	0.03%	176,201
2015-04-16	2015-04-14	5.802	14,968	+9,979	0.02%	86,852
2014-10-20	2014-10-16	4.840	4,989	-9,979	0.01%	24,149
2014-10-17	2014-10-15	5.021	14,968	+9,979	0.02%	75,152
2014-09-24	2014-09-22	3.357	4,989	+4,989	0.01%	16,749
2007-06-26	2007-06-22	8.258	0

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