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	-314,711
2015-08-06	2015-08-04	0.232	314,711	-16,200	0.44%	73,013
2014-12-19	2014-12-17	0.149	330,911	+237	0.08%	49,306
2014-12-03	2014-12-01	0.159	330,674	+307,347	0.08%	52,577
2014-11-24	2014-11-20	0.150	23,327	+150	0.01%	3,499
2014-11-21	2014-11-19	0.150	23,177	+3,443	0.01%	3,477
2014-11-14	2014-11-12	0.170	19,734	+12,757	0.00%	3,355
2014-02-24	2014-02-20	0.053	6,977		0.00%	370