History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-10-10	2017-10-06	3.000	0	+0
2017-10-09	2017-10-04	3.000	0	+0
2017-10-06	2017-10-03	3.000	0	+0
2017-10-04	2017-09-29	3.000	0	+0
2017-10-03	2017-09-28	3.000	0	+0
2017-09-29	2017-09-27	3.000	0	+0
2017-09-28	2017-09-26	3.000	0	+0
2017-09-27	2017-09-25	3.000	0	+0
2017-09-26	2017-09-22	3.000	0	+0
2017-09-25	2017-09-21	2.990	0	+0
2017-09-22	2017-09-20	2.990	0	+0
2017-09-21	2017-09-19	2.990	0	+0
2017-09-20	2017-09-18	2.990	0	+0
2017-09-19	2017-09-15	2.990	0	+0
2017-09-18	2017-09-14	2.990	0	+0
2017-09-15	2017-09-13	2.990	0	+0
2017-09-14	2017-09-12	2.990	0	+0
2017-09-13	2017-09-11	2.990	0	+0
2017-09-12	2017-09-08	2.980	0	+0
2017-09-11	2017-09-07	2.980	0	+0
2017-09-08	2017-09-06	2.990	0	+0
2017-09-07	2017-09-05	2.980	0	+0
2017-09-06	2017-09-04	2.990	0	-312,874,059
2017-09-01	2017-08-30	2.960	312,874,059	+312,874,059	31.37%	926,107,215
2017-08-18	2017-08-16	2.940	0	-312,874,059
2017-08-09	2017-08-07	2.950	312,874,059	+312,874,059	31.37%	922,978,474
2007-06-26	2007-06-22	5.307	0

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