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	-300,000
2016-12-15	2016-12-13	0.350	300,000	+160,000	0.44%	105,000
2016-12-09	2016-12-07	0.460	140,000	+40,000	0.20%	64,400
2016-11-29	2016-11-25	0.460	100,000	-50,000	0.14%	46,000
2016-11-28	2016-11-24	0.460	150,000	+50,000	0.22%	69,000
2016-09-12	2016-09-08	0.660	100,000	-60,000	0.14%	66,000
2016-09-06	2016-09-02	0.590	160,000	+60,000	0.23%	94,400
2016-08-26	2016-08-24	0.700	100,000	+100,000	0.14%	70,000
2007-06-26	2007-06-22	0.500	0