History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2015-08-20	2015-08-18	0.450	0	+0
2015-08-19	2015-08-17	0.450	0	-50,082
2015-08-17	2015-08-13	0.450	50,082	-4,000	0.07%	22,537
2015-08-14	2015-08-12	0.690	54,082	-8,261	0.08%	37,317
2015-08-11	2015-08-07	0.380	62,343	-86,738	0.09%	23,690
2015-08-10	2015-08-06	0.380	149,081	-14,069	0.21%	56,651
2015-08-07	2015-08-05	0.350	163,150	-270,438	0.23%	57,102
2015-08-06	2015-08-04	0.232	433,588	-120,990	0.61%	100,592
2015-08-05	2015-08-03	0.212	554,578	+120,000	0.77%	117,571
2015-08-04	2015-07-31	0.210	434,578	+20,000	0.61%	91,261
2015-08-03	2015-07-30	0.225	414,578	+200,000	0.58%	93,280
2015-07-29	2015-07-27	0.250	214,578	-15,317	0.12%	53,644
2015-06-24	2015-06-22	0.355	229,895	-18,000	0.12%	81,613
2015-06-23	2015-06-19	0.355	247,895	+18,000	0.13%	88,003
2014-09-24	2014-09-22	0.120	229,895	-16,200	0.04%	27,587
2014-09-15	2014-09-11	0.128	246,095	-9,282	0.04%	31,500
2014-08-15	2014-08-13	0.088	255,377	-313,499	0.04%	22,473
2014-08-14	2014-08-12	0.055	568,876	+300,000	0.08%	31,288
2014-06-23	2014-06-19	0.030	268,876	-60,000	0.04%	8,066
2014-06-18	2014-06-16	0.029	328,876	+20,000	0.05%	9,537
2014-06-17	2014-06-13	0.028	308,876	+40,000	0.05%	8,649
2014-06-16	2014-06-12	0.030	268,876	-180,000	0.04%	8,066
2014-06-12	2014-06-10	0.028	448,876	+80,000	0.07%	12,569
2014-06-11	2014-06-09	0.029	368,876	+100,000	0.05%	10,697
2014-06-10	2014-06-06	0.034	268,876	-20,000	0.04%	9,142
2014-06-03	2014-05-29	0.028	288,876	+20,000	0.04%	8,089
2014-03-14	2014-03-12	0.040	268,876	-46,000	0.04%	10,755
2014-02-24	2014-02-20	0.053	314,876		0.04%	16,688