History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-12-01	2017-11-29	2.355	0	+0
2017-11-30	2017-11-28	2.355	0	-10,088,416
2015-01-28	2015-01-26	2.355	10,088,416	+6,144	0.64%	23,763,215
2014-09-24	2014-09-22	2.355	10,082,272	+1,536	0.64%	23,748,743
2014-09-01	2014-08-28	2.355	10,080,736	+15,000	0.64%	23,745,125
2014-08-29	2014-08-27	2.355	10,065,736	+15,144	0.63%	23,709,793
2014-05-29	2014-05-27	2.355	10,050,592	+3,072	0.63%	23,674,121
2014-04-24	2014-04-22	2.355	10,047,520	+58,368	0.63%	23,666,885
2014-04-17	2014-04-15	2.355	9,989,152	+15,360	0.63%	23,529,400
2014-04-16	2014-04-14	2.355	9,973,792	+21,504	0.63%	23,493,219
2014-04-11	2014-04-09	2.355	9,952,288	+288	0.63%	23,442,567
2014-03-28	2014-03-26	2.355	9,952,000	+43,000	0.63%	23,441,888
2014-03-14	2014-03-12	2.355	9,909,000	+9,909,000	0.62%	23,340,602
2007-10-04	2007-10-02	14.318	0