History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-06-19	2017-06-15	1.090	0	+0
2017-06-16	2017-06-14	1.090	0	+0
2017-06-15	2017-06-13	1.090	0	+0
2017-06-14	2017-06-12	1.090	0	+0
2017-06-13	2017-06-09	1.090	0	+0
2017-06-12	2017-06-08	1.090	0	+0
2017-06-09	2017-06-07	1.090	0	+0
2017-06-08	2017-06-06	1.090	0	+0
2017-06-07	2017-06-05	1.090	0	+0
2017-06-06	2017-06-02	1.090	0	+0
2017-06-05	2017-06-01	1.090	0	+0
2017-06-02	2017-05-31	1.100	0	+0
2017-06-01	2017-05-29	1.090	0	+0
2017-05-31	2017-05-26	1.100	0	-1,562,000
2017-05-29	2017-05-25	1.090	1,562,000	+1,562,000	0.60%	1,702,580
2016-11-08	2016-11-04	0.990	0	-50,000
2016-11-07	2016-11-03	1.000	50,000	-50,000	0.02%	50,000
2016-10-24	2016-10-19	0.920	100,000	+100,000	0.04%	92,000
2016-10-13	2016-10-11	0.820	0	-50,000
2016-10-12	2016-10-07	0.810	50,000	+50,000	0.02%	40,500
2015-04-17	2015-04-15	0.780	0	-20,000
2014-08-01	2014-07-30	0.750	20,000	+20,000	0.01%	15,000
2007-06-26	2007-06-22	1.600	0