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	+0
2016-03-02	2016-02-29	3.000	0	+0
2016-03-01	2016-02-26	3.550	0	+0
2016-02-29	2016-02-25	3.700	0	+0
2016-02-26	2016-02-24	3.900	0	+0
2016-02-25	2016-02-23	3.900	0	+0
2016-02-24	2016-02-22	3.900	0	+0
2016-02-23	2016-02-19	4.100	0	+0
2016-02-22	2016-02-18	4.100	0	+0
2016-02-19	2016-02-17	4.100	0	-200
2013-08-15	2013-08-12	0.580	200	-80	0.00%	116
2011-03-08	2011-03-04	1.450	280		0.00%	406

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