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	+0
2017-05-29	2017-05-25	1.090	0	+0
2017-05-26	2017-05-24	1.090	0	+0
2017-05-25	2017-05-23	1.090	0	+0
2017-05-24	2017-05-22	1.100	0	+0
2017-05-23	2017-05-19	1.080	0	+0
2017-05-22	2017-05-18	1.050	0	+0
2017-05-19	2017-05-17	1.050	0	+0
2017-05-18	2017-05-16	1.060	0	+0
2017-05-17	2017-05-15	1.060	0	-2,490,000
2017-04-07	2017-04-05	1.060	2,490,000	+1,000,000	0.96%	2,639,400
2017-03-28	2017-03-24	1.010	1,490,000	+490,000	0.57%	1,504,900
2017-02-03	2017-02-01	1.010	1,000,000	+500,000	0.38%	1,010,000
2016-12-13	2016-12-09	1.020	500,000	+218,000	0.19%	510,000
2016-12-07	2016-12-05	1.020	282,000	+282,000	0.11%	287,640
2008-06-02	2008-05-29	0.430	0	-20,000
2008-05-16	2008-05-14	0.400	20,000	+20,000	0.01%	8,000
2007-06-26	2007-06-22	1.600	0