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	-50,000
2016-12-13	2016-12-09	0.440	50,000	-10,000	0.07%	22,000
2016-12-12	2016-12-08	0.435	60,000	+10,000	0.09%	26,100
2016-11-29	2016-11-25	0.460	50,000	-270,000	0.07%	23,000
2016-11-28	2016-11-24	0.460	320,000	+240,000	0.46%	147,200
2016-11-25	2016-11-23	0.480	80,000	-10,000	0.12%	38,400
2016-11-22	2016-11-18	0.445	90,000	+40,000	0.13%	40,050
2016-11-21	2016-11-17	0.440	50,000	+50,000	0.07%	22,000
2016-10-24	2016-10-19	0.520	0	-160,000
2016-10-20	2016-10-18	0.520	160,000	-20,000	0.23%	83,200
2016-10-19	2016-10-17	0.520	180,000	-70,000	0.26%	93,600
2016-10-18	2016-10-14	0.550	250,000	+170,000	0.36%	137,500
2016-10-17	2016-10-13	0.520	80,000	+40,000	0.12%	41,600
2016-10-14	2016-10-12	0.550	40,000	-100,000	0.06%	22,000
2016-10-13	2016-10-11	0.580	140,000	+60,000	0.20%	81,200
2016-10-12	2016-10-07	0.580	80,000	+10,000	0.12%	46,400
2016-10-11	2016-10-06	0.590	70,000	+70,000	0.10%	41,300
2016-10-07	2016-10-05	0.600	0	-110,000
2016-10-05	2016-10-03	0.580	110,000	+110,000	0.16%	63,800
2016-09-20	2016-09-15	0.580	0	-20,000
2016-09-19	2016-09-14	0.590	20,000	+20,000	0.03%	11,800
2016-09-12	2016-09-08	0.660	0	-70,000
2016-09-09	2016-09-07	0.580	70,000	+70,000	0.10%	40,600
2007-06-26	2007-06-22	0.500	0