History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-12-13	2016-12-09	1.660	0	+0
2016-12-12	2016-12-08	1.660	0	-1
2016-12-02	2016-11-30	1.660	1	-65,094,130	0.00%	2
2016-12-01	2016-11-29	1.660	65,094,131	-19,492,204	13.08%	108,056,257
2016-11-30	2016-11-28	1.670	84,586,335	+82,035,119	17.00%	141,259,179
2016-11-29	2016-11-25	1.670	2,551,216	-477,786	0.51%	4,260,531
2016-11-28	2016-11-24	1.670	3,029,002	-2,532,999	0.61%	5,058,433
2016-11-25	2016-11-23	1.660	5,562,001	+2,339,000	1.12%	9,232,922
2016-11-24	2016-11-22	1.660	3,223,001	-90,000	0.65%	5,350,182
2016-11-23	2016-11-21	1.660	3,313,001	-1,097,000	0.67%	5,499,582
2016-11-22	2016-11-18	1.660	4,410,001	+3,334,000	0.89%	7,320,602
2016-11-21	2016-11-17	1.660	1,076,001	-8,730,000	0.22%	1,786,162
2016-11-18	2016-11-16	1.660	9,806,001	+9,042,896	1.97%	16,277,962
2016-11-17	2016-11-15	1.660	763,105	+515,104	0.15%	1,266,754
2016-11-16	2016-11-14	1.660	248,001	-3,473,000	0.05%	411,682
2016-11-15	2016-11-11	1.670	3,721,001	-7,057,000	0.75%	6,214,072
2016-11-14	2016-11-10	1.660	10,778,001	-4,528,000	2.17%	17,891,482
2016-11-11	2016-11-09	1.660	15,306,001	-7,316,000	3.08%	25,407,962
2016-11-10	2016-11-08	1.660	22,622,001	+18,201,000	4.55%	37,552,522
2016-11-09	2016-11-07	1.660	4,421,001	+3,799,000	0.89%	7,338,862
2016-11-08	2016-11-04	1.660	622,001	-12,706,000	0.12%	1,032,522
2016-11-07	2016-11-03	1.660	13,328,001	+13,328,000	2.68%	22,124,482
2009-03-12	2009-03-10	3.119	1	+1	0.00%	3
2008-06-23	2008-06-19	4.253	0	-24,691
2008-05-23	2008-05-21	5.184	24,691	+24,691	0.02%	128,003
2007-06-26	2007-06-22	23.768	0