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	-30,000
2016-12-13	2016-12-09	0.440	30,000	-190,000	0.04%	13,200
2016-11-28	2016-11-24	0.460	220,000	+20,000	0.32%	101,200
2016-09-30	2016-09-28	0.590	200,000	+30,000	0.29%	118,000
2016-09-13	2016-09-09	0.630	170,000	+30,000	0.25%	107,100
2016-09-06	2016-09-02	0.590	140,000	+20,000	0.20%	82,600
2016-09-02	2016-08-31	0.630	120,000	-20,000	0.17%	75,600
2016-09-01	2016-08-30	0.580	140,000	+20,000	0.20%	81,200
2016-08-30	2016-08-26	0.670	120,000	+20,000	0.17%	80,400
2016-08-26	2016-08-24	0.700	100,000	+10,000	0.14%	70,000
2016-08-25	2016-08-23	0.760	90,000	+90,000	0.13%	68,400
2014-07-24	2014-07-22	0.300	0	-5,000
2011-12-02	2011-11-30	0.350	5,000	-30,000	0.00%	1,750
2011-08-18	2011-08-16	0.188	35,000	+10,000	0.01%	6,580
2011-05-23	2011-05-19	0.182	25,000	+20,000	0.01%	4,550
2007-09-06	2007-09-04	0.380	5,000	+5,000	0.00%	1,900
2007-06-26	2007-06-22	0.500	0