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	-70,000
2016-11-29	2016-11-25	0.460	70,000	-40,000	0.10%	32,200
2016-10-24	2016-10-19	0.520	110,000	-10,000	0.16%	57,200
2016-10-18	2016-10-14	0.550	120,000	+40,000	0.17%	66,000
2016-10-11	2016-10-06	0.590	80,000	+30,000	0.12%	47,200
2016-10-07	2016-10-05	0.600	50,000	+50,000	0.07%	30,000
2016-08-25	2016-08-23	0.760	0	-70,000
2016-08-23	2016-08-19	0.400	70,000	-90,000	0.10%	28,000
2016-08-18	2016-08-16	0.390	160,000	-220,000	0.23%	62,400
2016-05-11	2016-05-09	0.335	380,000	+70,000	0.53%	127,300
2016-05-04	2016-04-29	0.350	310,000	+60,000	0.44%	108,500
2016-04-27	2016-04-25	0.360	250,000	+50,000	0.35%	90,000
2016-03-29	2016-03-23	0.390	200,000	+50,000	0.28%	78,000
2016-03-21	2016-03-17	0.425	150,000	+40,000	0.21%	63,750
2016-03-15	2016-03-11	0.440	110,000	+40,000	0.15%	48,400
2016-03-11	2016-03-09	0.440	70,000	+10,000	0.10%	30,800
2016-03-09	2016-03-07	0.440	60,000	+20,000	0.08%	26,400
2016-03-04	2016-03-02	0.475	40,000	-20,000	0.06%	19,000
2016-03-01	2016-02-26	0.415	60,000	+60,000	0.08%	24,900
2007-06-26	2007-06-22	0.500	0

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