History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-01-04	2016-12-30	0.330	0	+0
2017-01-03	2016-12-29	0.330	0	+0
2016-12-30	2016-12-28	0.330	0	+0
2016-12-29	2016-12-23	0.330	0	+0
2016-12-28	2016-12-22	0.310	0	+0
2016-12-23	2016-12-21	0.305	0	+0
2016-12-22	2016-12-20	0.310	0	+0
2016-12-21	2016-12-19	0.310	0	+0
2016-12-20	2016-12-16	0.320	0	+0
2016-12-19	2016-12-15	0.330	0	+0
2016-12-16	2016-12-14	0.335	0	+0
2016-12-15	2016-12-13	0.350	0	-60,000
2016-11-10	2016-11-08	0.490	60,000	+30,000	0.09%	29,400
2016-09-12	2016-09-08	0.660	30,000	-40,000	0.04%	19,800
2016-09-05	2016-09-01	0.620	70,000	+70,000	0.10%	43,400
2015-12-17	2015-12-15	0.800	0	-10,000
2015-12-11	2015-12-09	0.850	10,000	-50,000	0.01%	8,500
2015-12-10	2015-12-08	0.880	60,000	-40,000	0.08%	52,800
2015-12-09	2015-12-07	0.890	100,000	-20,000	0.14%	89,000
2015-11-16	2015-11-12	1.080	120,000	+20,000	0.17%	129,600
2015-11-13	2015-11-11	1.100	100,000	+60,000	0.14%	110,000
2015-11-10	2015-11-06	1.180	40,000	+40,000	0.06%	47,200
2015-06-18	2015-06-16	2.710	0	-320,000
2015-06-16	2015-06-12	3.340	320,000	+320,000	0.45%	1,068,800
2007-06-26	2007-06-22	0.500	0