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	-49,152,333
2013-06-24	2013-06-20	2.355	49,152,333	+297,596	3.10%	115,778,084
2012-06-29	2012-06-27	2.355	48,854,737	+800,172	3.10%	115,077,098
2011-05-09	2011-05-05	2.355	48,054,565	+2,564,306	3.10%	113,192,297
2011-01-10	2011-01-06	2.982	45,490,259	+15,163,420	3.10%	135,660,440
2010-12-13	2010-12-09	5.570	30,326,839	+30,326,839	3.10%	168,924,612
2007-10-04	2007-10-02	14.318	0