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	-210,000
2016-12-15	2016-12-13	0.350	210,000	+210,000	0.30%	73,500
2016-10-03	2016-09-29	0.570	0	-80,000
2016-09-21	2016-09-19	0.630	80,000	+80,000	0.12%	50,400
2016-08-23	2016-08-19	0.400	0	-150,000
2016-08-22	2016-08-18	0.365	150,000	-40,000	0.22%	54,750
2016-08-19	2016-08-17	0.365	190,000	+190,000	0.28%	69,350
2016-08-15	2016-08-11	0.325	0	-60,000
2016-08-04	2016-08-01	0.340	60,000	-110,000	0.09%	20,400
2016-07-29	2016-07-27	0.340	170,000	+20,000	0.24%	57,800
2016-07-25	2016-07-21	0.335	150,000	+150,000	0.21%	50,250
2016-03-09	2016-03-07	0.440	0	-20,000
2016-03-08	2016-03-04	0.455	20,000	-10,000	0.03%	9,100
2016-03-04	2016-03-02	0.475	30,000	-70,000	0.04%	14,250
2016-03-03	2016-03-01	0.450	100,000	+100,000	0.14%	45,000
2007-06-26	2007-06-22	0.500	0