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	-1,241,152
2015-08-17	2015-08-13	0.450	1,241,152	-24,822	1.73%	558,518
2015-08-14	2015-08-12	0.690	1,265,974	-499,570	1.77%	873,522
2015-08-04	2015-07-31	0.210	1,765,544	-4,961	2.47%	370,764
2015-07-30	2015-07-28	0.250	1,770,505	-46,307	0.96%	442,626
2015-06-29	2015-06-25	0.355	1,816,812	-17,853	0.96%	644,968
2015-06-26	2015-06-24	0.355	1,834,665	-14,000	0.96%	651,306
2015-06-16	2015-06-12	0.275	1,848,665	-60,000	0.97%	508,383
2015-06-02	2015-05-29	0.220	1,908,665	+60,000	1.00%	419,906
2015-05-14	2015-05-12	0.190	1,848,665	-3,350	0.60%	351,246
2015-05-05	2015-04-30	0.220	1,852,015	-4,000	0.61%	407,443
2015-04-24	2015-04-22	0.220	1,856,015	-214,516	0.48%	408,323
2015-04-22	2015-04-20	0.170	2,070,531	-22,499	0.53%	351,990
2015-04-20	2015-04-16	0.160	2,093,030	+3,350	0.54%	334,885
2015-03-26	2015-03-24	0.144	2,089,680	-4,304,000	0.50%	300,914
2015-02-16	2015-02-12	0.153	6,393,680	-12,482	1.54%	978,233
2014-11-24	2014-11-20	0.150	6,406,162	-2,001	1.45%	960,924
2014-09-23	2014-09-19	0.110	6,408,163	-9,500	1.06%	704,898
2014-09-17	2014-09-15	0.120	6,417,663	-10,632	1.06%	770,120
2014-09-12	2014-09-10	0.112	6,428,295	-220,000	1.06%	719,969
2014-08-20	2014-08-18	0.100	6,648,295	-260,000	0.98%	664,830
2014-08-18	2014-08-14	0.108	6,908,295	+106,000	1.01%	746,096
2014-08-11	2014-08-07	0.040	6,802,295	-1,620	1.00%	272,092
2014-08-08	2014-08-06	0.035	6,803,915	-3,150	1.00%	238,137
2014-03-10	2014-03-06	0.045	6,807,065	+480,000	0.95%	306,318
2014-03-06	2014-03-04	0.046	6,327,065	-62,887	0.89%	291,045
2014-02-24	2014-02-20	0.053	6,389,952		0.90%	338,667