History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-04-26	2016-04-22	0.017	0	+0
2016-04-25	2016-04-21	0.017	0	+0
2016-04-22	2016-04-20	0.017	0	+0
2016-04-21	2016-04-19	0.017	0	+0
2016-04-20	2016-04-18	0.035	0	+0
2016-04-19	2016-04-15	0.154	0	+0
2016-04-18	2016-04-14	0.199	0	+0
2016-04-15	2016-04-13	0.116	0	+0
2016-04-14	2016-04-12	0.048	0	+0
2016-04-13	2016-04-11	0.031	0	+0
2016-04-12	2016-04-08	0.033	0	+0
2016-04-11	2016-04-07	0.045	0	+0
2016-04-08	2016-04-06	0.065	0	+0
2016-04-07	2016-04-05	0.100	0	+0
2016-04-06	2016-04-01	0.145	0	+0
2016-04-05	2016-03-31	0.240	0	+0
2016-04-01	2016-03-30	0.325	0	-10,000
2016-03-29	2016-03-23	0.345	10,000	-10,000	0.02%	3,450
2016-03-15	2016-03-11	0.400	20,000	-10,000	0.03%	8,000
2016-01-25	2016-01-21	0.410	30,000	-35,000	0.05%	12,300
2016-01-06	2016-01-04	1.800	65,000	-85,000	0.11%	117,000
2015-12-10	2015-12-08	3.900	150,000	-70,000	0.25%	585,000
2015-12-09	2015-12-07	4.700	220,000	-5,000	0.36%	1,034,000
2015-11-30	2015-11-26	6.400	225,000	-5,000	0.37%	1,440,000
2015-11-03	2015-10-30	8.370	230,000	+10,000	0.30%	1,925,100
2015-10-20	2015-10-16	9.400	220,000	-5,000	0.28%	2,068,000
2015-10-13	2015-10-09	7.900	225,000	-5,000	0.29%	1,777,500
2015-10-06	2015-10-02	7.420	230,000	+10,000	0.30%	1,706,600
2015-05-29	2015-05-27	36.500	220,000	+20,000	0.28%	8,030,000
2015-05-26	2015-05-21	32.500	200,000	+200,000	0.25%	6,500,000
2014-04-28	2014-04-24	5.750	0