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	-200
2016-03-03	2016-03-01	2.800	200	-2,806	0.02%	560
2015-10-30	2015-10-28	5.800	3,006	-37,200	0.02%	17,435
2014-05-12	2014-05-08	0.990	40,206	-20,000	0.19%	39,804
2014-04-17	2014-04-15	0.690	60,206	+10,000	0.29%	41,542
2014-04-16	2014-04-14	0.485	50,206	+10,000	0.24%	24,350
2014-01-23	2014-01-21	3.600	40,206	-4,813	0.19%	144,742
2014-01-22	2014-01-20	3.700	45,019	-2,000	0.21%	166,570
2014-01-21	2014-01-17	3.680	47,019	-536	0.22%	173,030
2014-01-16	2014-01-14	3.750	47,555	-98,000	0.23%	178,331
2013-11-06	2013-11-04	3.460	145,555	-800	0.69%	503,620
2013-10-08	2013-10-04	2.250	146,355	-90,000	0.69%	329,299
2013-09-03	2013-08-30	1.070	236,355	+90,000	1.12%	252,900
2013-08-21	2013-08-19	1.100	146,355	-30,000	0.69%	160,990
2012-12-14	2012-12-12	0.485	176,355	-2,000	0.43%	85,532
2012-07-03	2012-06-28	0.245	178,355	-800	0.43%	43,697
2011-04-07	2011-04-04	1.250	179,155	-10,000	0.43%	223,944
2011-03-30	2011-03-28	1.250	189,155	+18,000	0.46%	236,444
2011-03-25	2011-03-23	1.280	171,155	+30,000	0.41%	219,078
2011-03-22	2011-03-18	1.280	141,155	+20,000	0.34%	180,678
2011-03-21	2011-03-17	1.250	121,155	+24,000	0.29%	151,444
2011-03-08	2011-03-04	1.450	97,155		0.23%	140,875