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
2016-08-25	2016-08-23	0.760	50,000	+40,000	0.07%	38,000
2015-06-10	2015-06-08	2.590	10,000	-60,000	0.01%	25,900
2015-06-09	2015-06-05	2.620	70,000	+70,000	0.10%	183,400
2014-10-09	2014-10-07	0.285	0	-200,000
2014-07-09	2014-07-07	0.380	200,000	-200,000	0.28%	76,000
2008-02-12	2008-02-06	0.260	400,000	+200,000	0.15%	104,000
2007-10-10	2007-10-08	0.370	200,000	-272,500	0.08%	74,000
2007-09-27	2007-09-24	0.370	472,500	-200,000	0.18%	174,825
2007-08-23	2007-08-21	0.440	672,500	-90,000	0.26%	295,900
2007-08-21	2007-08-17	0.390	762,500	-100,000	0.29%	297,375
2007-08-17	2007-08-15	0.450	862,500	-100,000	0.33%	388,125
2007-07-06	2007-07-04	0.570	962,500	-20,000	0.37%	548,625
2007-07-05	2007-07-03	0.580	982,500	-20,000	0.38%	569,850
2007-07-03	2007-06-28	0.520	1,002,500	+1,002,500	0.38%	521,300
2007-06-26	2007-06-22	0.500	0