History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-03-08	2016-03-04	2.800	0	+0
2016-03-07	2016-03-03	2.800	0	+0
2016-03-04	2016-03-02	2.800	0	+0
2016-03-03	2016-03-01	2.800	0	-720
2012-08-28	2012-08-24	0.270	720	-22,000	0.00%	194
2012-07-19	2012-07-17	0.280	22,720	-2,000	0.05%	6,362
2012-05-21	2012-05-17	0.280	24,720	-17,200	0.06%	6,922
2012-03-16	2012-03-14	0.390	41,920	-2,000	0.10%	16,349
2011-12-13	2011-12-09	0.430	43,920	-2,000	0.11%	18,886
2011-05-06	2011-05-04	1.050	45,920	+45,200	0.11%	48,216
2011-03-30	2011-03-28	1.250	720	-19,252	0.00%	900
2011-03-10	2011-03-08	1.320	19,972	-2,000	0.05%	26,363
2011-03-08	2011-03-04	1.450	21,972		0.05%	31,859

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