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	-12,040
2014-01-23	2014-01-21	3.600	12,040	-840	0.06%	43,344
2013-02-04	2013-01-31	0.870	12,880	-280	0.03%	11,206
2013-01-03	2012-12-31	0.810	13,160	-2,000	0.03%	10,660
2012-03-15	2012-03-13	0.365	15,160	-80,000	0.04%	5,533
2012-03-13	2012-03-09	0.380	95,160	-188,000	0.23%	36,161
2012-03-12	2012-03-08	0.425	283,160	-100,000	0.68%	120,343
2012-03-07	2012-03-05	0.410	383,160	-46,000	0.93%	157,096
2012-03-06	2012-03-02	0.410	429,160	-40,000	1.04%	175,956
2012-02-10	2012-02-08	0.350	469,160	-16,000	1.13%	164,206
2012-01-17	2012-01-13	0.580	485,160	+30,000	1.17%	281,393
2011-11-18	2011-11-16	0.405	455,160	-8,000	1.10%	184,340
2011-11-16	2011-11-14	0.510	463,160	-12,000	1.12%	236,212
2011-11-08	2011-11-04	0.335	475,160	+20,000	1.15%	159,179
2011-07-20	2011-07-18	0.380	455,160	+14,000	1.10%	172,961
2011-07-18	2011-07-14	0.380	441,160	+4,000	1.07%	167,641
2011-07-11	2011-07-07	0.380	437,160	+2,000	1.06%	166,121
2011-04-21	2011-04-19	0.930	435,160	+30,000	1.05%	404,699
2011-03-18	2011-03-16	1.280	405,160	+20,000	0.98%	518,605
2011-03-16	2011-03-14	1.300	385,160	+20,000	0.93%	500,708
2011-03-15	2011-03-11	1.300	365,160	+2,000	0.88%	474,708
2011-03-14	2011-03-10	1.360	363,160	+20,000	0.88%	493,898
2011-03-11	2011-03-09	1.350	343,160	+20,000	0.83%	463,266
2011-03-10	2011-03-08	1.320	323,160	+180,000	0.78%	426,571
2011-03-09	2011-03-07	1.350	143,160	+10,000	0.35%	193,266
2011-03-08	2011-03-04	1.450	133,160		0.32%	193,082