History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-02-27	2017-02-23	2.976	0	+0
2017-02-24	2017-02-22	2.976	0	-33,223,000
2012-12-11	2012-12-07	2.976	33,223,000	+33,222,800	1.09%	98,859,043
2012-02-21	2012-02-17	2.976	200	+2	0.00%	595
2011-12-22	2011-12-20	2.976	198	+198	0.00%	589
2011-01-17	2011-01-13	3.167	0	-951,734
2011-01-14	2011-01-12	3.631	951,734	+951,734	0.03%	3,455,999
2010-11-05	2010-11-03	4.307	0	-43,621
2010-11-04	2010-11-02	4.146	43,621	+43,621	0.00%	180,839
2010-05-28	2010-05-26	2.542	0	-442,160
2010-05-27	2010-05-25	2.542	442,160	+442,160	0.01%	1,123,934
2009-12-07	2009-12-03	2.149	0