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	-707,051
2015-08-14	2015-08-12	0.690	707,051	-11,897	0.99%	487,865
2015-08-11	2015-08-07	0.380	718,948	-33,342	1.00%	273,200
2015-08-05	2015-08-03	0.212	752,290	+596,000	1.05%	159,485
2015-06-10	2015-06-08	0.226	156,290	-80,000	0.08%	35,322
2015-06-05	2015-06-03	0.214	236,290	+80,000	0.12%	50,566
2015-05-11	2015-05-07	0.190	156,290	-613	0.05%	29,695
2015-04-29	2015-04-27	0.202	156,903	-270	0.04%	31,694
2015-04-27	2015-04-23	0.200	157,173	-451,716	0.04%	31,435
2015-04-21	2015-04-17	0.200	608,889	-80,000	0.16%	121,778
2015-03-20	2015-03-18	0.135	688,889	+20,000	0.17%	93,000
2015-03-06	2015-03-04	0.169	668,889	+39,341	0.16%	113,042
2015-03-02	2015-02-26	0.160	629,548	+20,000	0.15%	100,728
2015-02-23	2015-02-16	0.170	609,548	-50,270	0.15%	103,623
2015-02-17	2015-02-13	0.163	659,818	-7,904	0.16%	107,550
2014-11-07	2014-11-05	0.178	667,722	+7,904	0.15%	118,855
2014-10-08	2014-10-06	0.194	659,818	-100,000	0.12%	128,005
2014-09-15	2014-09-11	0.128	759,818	-160,000	0.13%	97,257
2014-08-19	2014-08-15	0.099	919,818	+120,000	0.13%	91,062
2014-06-05	2014-06-03	0.028	799,818	-2,666	0.12%	22,395
2014-04-01	2014-03-28	0.044	802,484	-26,080,000	0.11%	35,309
2014-03-21	2014-03-19	0.040	26,882,484	-353,000	3.77%	1,075,299
2014-03-17	2014-03-13	0.040	27,235,484	-20,000	3.82%	1,089,419
2014-02-24	2014-02-20	0.053	27,255,484		3.82%	1,444,541