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	-41,895
2015-07-09	2015-07-07	0.020	41,895	-7,032,000	0.01%	838
2015-07-08	2015-07-06	0.021	7,073,895	+3,762,000	2.52%	148,552
2015-07-06	2015-07-02	0.054	3,311,895	+1,310,000	1.18%	178,842
2015-06-30	2015-06-26	0.192	2,001,895	+976,000	0.71%	384,364
2015-06-22	2015-06-18	0.181	1,025,895	-152,000	0.33%	185,687
2015-06-09	2015-06-05	0.255	1,177,895	+236,000	0.38%	300,363
2015-05-22	2015-05-20	0.305	941,895	-200,000	0.78%	287,278
2015-05-21	2015-05-19	0.320	1,141,895	-301,000	0.95%	365,406
2015-05-06	2015-05-04	0.250	1,442,895	-100,000	0.46%	360,724
2015-05-05	2015-04-30	0.185	1,542,895	-306,636	0.50%	285,436
2015-04-22	2015-04-20	0.164	1,849,531	+181,000	0.60%	303,323
2015-04-21	2015-04-17	0.210	1,668,531	+293,000	0.54%	350,392
2015-04-17	2015-04-15	0.196	1,375,531	-24,545	0.44%	269,604
2015-04-15	2015-04-13	0.226	1,400,076	+745,000	0.45%	316,417
2015-04-13	2015-04-09	0.181	655,076	+24,000	0.21%	118,569
2015-03-23	2015-03-19	0.035	631,076	+93,000	0.20%	22,088
2015-03-18	2015-03-16	0.033	538,076	+58,000	0.17%	17,757
2014-12-10	2014-12-08	0.115	480,076	-2,000	0.15%	55,209
2014-09-05	2014-09-03	0.232	482,076	+150,000	0.16%	111,842
2014-08-27	2014-08-25	0.190	332,076	-3,636	0.11%	63,094
2014-08-15	2014-08-13	0.180	335,712	+100,000	0.11%	60,428
2014-08-11	2014-08-07	0.162	235,712	+140,000	0.08%	38,185
2014-08-08	2014-08-06	0.184	95,712	-17,454	0.03%	17,611
2014-08-05	2014-08-01	0.105	113,166		0.04%	11,882