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	-352
2015-05-27	2015-05-22	3.500	352	-2,000	0.00%	1,232
2015-01-14	2015-01-12	2.920	2,352	+600	0.01%	6,868
2014-11-10	2014-11-06	1.330	1,752	-2,000	0.01%	2,330
2014-11-07	2014-11-05	1.250	3,752	+2,552	0.02%	4,690
2014-01-20	2014-01-16	3.680	1,200	-531	0.01%	4,416
2013-11-20	2013-11-18	3.620	1,731	-2,000	0.01%	6,266
2013-11-19	2013-11-15	3.620	3,731	+800	0.02%	13,506
2013-11-18	2013-11-14	3.640	2,931	+1,387	0.01%	10,669
2013-11-08	2013-11-06	3.510	1,544	-2,000	0.01%	5,419
2013-11-07	2013-11-05	3.500	3,544	+1,609	0.02%	12,404
2013-08-15	2013-08-12	0.580	1,935	+80	0.01%	1,122
2013-01-23	2013-01-21	0.890	1,855	-1,000	0.00%	1,651
2013-01-22	2013-01-18	0.820	2,855	+400	0.01%	2,341
2013-01-10	2013-01-08	0.750	2,455	+800	0.01%	1,841
2012-12-04	2012-11-30	0.495	1,655	-1,200	0.00%	819
2011-06-10	2011-06-08	0.290	2,855	-6,000	0.01%	828
2011-06-09	2011-06-07	0.365	8,855	+6,000	0.02%	3,232
2011-05-03	2011-04-28	1.010	2,855	-18	0.01%	2,884
2011-03-30	2011-03-28	1.250	2,873	+1,252	0.01%	3,591
2011-03-16	2011-03-14	1.300	1,621	-800	0.00%	2,107
2011-03-08	2011-03-04	1.450	2,421		0.01%	3,510