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	-1,054,201
2015-07-29	2015-07-27	0.010	1,054,201	+1,000,000	0.38%	10,542
2015-07-15	2015-07-13	0.032	54,201	-3,352,000	0.02%	1,734
2015-07-14	2015-07-10	0.030	3,406,201	-1,010,000	1.21%	102,186
2015-07-13	2015-07-09	0.029	4,416,201	-152,000	1.57%	128,070
2015-07-09	2015-07-07	0.020	4,568,201	+1,396,000	1.63%	91,364
2015-07-08	2015-07-06	0.021	3,172,201	+59,000	1.13%	66,616
2015-07-07	2015-07-03	0.030	3,113,201	+1,998,000	1.11%	93,396
2015-07-06	2015-07-02	0.054	1,115,201	+1,061,000	0.40%	60,221
2015-06-11	2015-06-09	0.230	54,201	-22,000	0.02%	12,466
2015-06-02	2015-05-29	0.450	76,201	+22,000	0.02%	34,290
2015-04-15	2015-04-13	0.226	54,201	-14,000	0.02%	12,249
2015-04-13	2015-04-09	0.181	68,201	-41,910	0.02%	12,344
2015-04-10	2015-04-08	0.138	110,111	+55,000	0.04%	15,195
2015-03-26	2015-03-24	0.061	55,111	-67,000	0.02%	3,362
2015-03-25	2015-03-23	0.053	122,111	+67,000	0.04%	6,472
2014-11-03	2014-10-30	0.145	55,111	-6,909	0.02%	7,991
2014-09-08	2014-09-04	0.228	62,020	-455	0.02%	14,141
2014-08-27	2014-08-25	0.190	62,475	-2,909	0.02%	11,870
2014-08-20	2014-08-18	0.172	65,384	-4,000	0.02%	11,246
2014-08-18	2014-08-14	0.164	69,384	-54,000	0.02%	11,379
2014-08-15	2014-08-13	0.180	123,384	+2,000	0.04%	22,209
2014-08-14	2014-08-12	0.194	121,384	+58,000	0.04%	23,548
2014-08-12	2014-08-08	0.156	63,384	-11,000	0.02%	9,888
2014-08-11	2014-08-07	0.162	74,384	-90,000	0.02%	12,050
2014-08-07	2014-08-05	0.110	164,384	-25,000	0.05%	18,082
2014-08-05	2014-08-01	0.105	189,384		0.06%	19,885