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	-1,644
2016-03-03	2016-03-01	2.800	1,644	+400	0.14%	4,603
2016-03-02	2016-02-29	3.000	1,244	+400	0.11%	3,732
2015-06-22	2015-06-18	6.950	844	+600	0.00%	5,866
2015-02-09	2015-02-05	2.900	244	+80	0.00%	708
2014-01-28	2014-01-24	3.630	164	-1,038	0.00%	595
2014-01-22	2014-01-20	3.700	1,202	+406	0.01%	4,447
2013-11-27	2013-11-25	3.630	796	+400	0.00%	2,889
2013-11-20	2013-11-18	3.620	396	-1,200	0.00%	1,434
2013-11-04	2013-10-31	3.520	1,596	+800	0.01%	5,618
2013-09-18	2013-09-16	1.800	796	-2,000	0.00%	1,433
2013-09-17	2013-09-13	1.800	2,796	+1,200	0.01%	5,033
2013-09-11	2013-09-09	1.940	1,596	+400	0.01%	3,096
2013-08-21	2013-08-19	1.100	1,196	+400	0.01%	1,316
2013-06-06	2013-06-04	0.750	796	+400	0.00%	597
2013-01-21	2013-01-17	0.810	396	-2,000	0.00%	321
2013-01-10	2013-01-08	0.750	2,396	+1,800	0.01%	1,797
2012-05-22	2012-05-18	0.280	596	-2,000	0.00%	167
2012-05-21	2012-05-17	0.280	2,596	+1,200	0.01%	727
2011-12-13	2011-12-09	0.430	1,396	+800	0.00%	600
2011-11-07	2011-11-03	0.350	596	-2,000	0.00%	209
2011-11-03	2011-11-01	0.330	2,596	+1,052	0.01%	857
2011-09-30	2011-09-27	0.122	1,544	+1,544	0.00%	188
2011-03-08	2011-03-04	1.450	0