History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2015-08-03	2015-07-30	0.010	0	+0
2015-07-31	2015-07-29	0.010	0	-7,993,507
2015-07-30	2015-07-28	0.010	7,993,507	-2,545	2.88%	79,935
2015-07-23	2015-07-21	0.017	7,996,052	-52,359	2.88%	135,933
2015-07-16	2015-07-14	0.033	8,048,411	-364	2.90%	265,598
2015-07-09	2015-07-07	0.020	8,048,775	-33,385	2.86%	160,976
2015-06-29	2015-06-25	0.173	8,082,160	-21,608	2.64%	1,398,214
2015-04-14	2015-04-10	0.199	8,103,768	-637,227	2.61%	1,612,650
2015-04-10	2015-04-08	0.138	8,740,995	-44,091	2.81%	1,206,257
2015-02-25	2015-02-23	0.040	8,785,086	-2,727	2.83%	351,403
2015-02-23	2015-02-16	0.038	8,787,813	-13,818	2.83%	333,937
2015-02-04	2015-02-02	0.069	8,801,631	-3,209	2.83%	607,313
2015-01-26	2015-01-22	0.071	8,804,840	-550	2.83%	625,144
2015-01-19	2015-01-15	0.098	8,805,390	-818	2.84%	862,928
2014-12-29	2014-12-22	0.091	8,806,208	-21,768	2.84%	801,365
2014-12-23	2014-12-19	0.095	8,827,976	-39,000	2.84%	838,658
2014-12-02	2014-11-28	0.132	8,866,976	+50,636	2.85%	1,170,441
2014-11-20	2014-11-18	0.135	8,816,340	-7,639,449	2.84%	1,190,206
2014-11-03	2014-10-30	0.145	16,455,789	-6,545	5.30%	2,386,089
2014-08-25	2014-08-21	0.165	16,462,334	-10,712	5.30%	2,716,285
2014-08-19	2014-08-15	0.171	16,473,046	+21,438	5.30%	2,816,891
2014-08-18	2014-08-14	0.164	16,451,608	-3,455	5.30%	2,698,064
2014-08-12	2014-08-08	0.156	16,455,063	-150,780	5.30%	2,566,990
2014-08-11	2014-08-07	0.162	16,605,843	-809,491	5.34%	2,690,147
2014-08-05	2014-08-01	0.105	17,415,334		5.61%	1,828,610