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	-4,732
2015-07-29	2015-07-27	0.010	4,732	-28,782	0.00%	47
2015-07-22	2015-07-20	0.018	33,514	-375,272	0.01%	603
2015-07-20	2015-07-16	0.022	408,786	-116,727	0.15%	8,993
2015-05-21	2015-05-19	0.320	525,513	-61,817	0.44%	168,164
2015-04-13	2015-04-09	0.181	587,330	-356,000	0.19%	106,307
2015-01-05	2014-12-31	0.090	943,330	-12,000	0.30%	84,900
2015-01-02	2014-12-29	0.097	955,330	+12,000	0.31%	92,667
2014-10-06	2014-09-30	0.151	943,330	-454	0.30%	142,443
2014-09-29	2014-09-25	0.172	943,784	-18,181	0.30%	162,331
2014-09-23	2014-09-19	0.180	961,965	-37,000	0.31%	173,154
2014-09-15	2014-09-11	0.210	998,965	+100,000	0.32%	209,783
2014-09-11	2014-09-08	0.225	898,965	+56,000	0.29%	202,267
2014-09-08	2014-09-04	0.228	842,965	-210,909	0.27%	192,196
2014-09-04	2014-09-02	0.209	1,053,874	+200,000	0.34%	220,260
2014-08-27	2014-08-25	0.190	853,874	-181,818	0.27%	162,236
2014-08-07	2014-08-05	0.110	1,035,692	-27,272	0.33%	113,926
2014-08-05	2014-08-01	0.105	1,062,964		0.34%	111,611