History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2015-10-19	2015-10-15	0.010	0	+0
2015-10-16	2015-10-14	0.010	0	-191,225
2015-10-14	2015-10-12	0.010	191,225	-955,000	0.03%	1,912
2015-10-13	2015-10-09	0.010	1,146,225	-1,046,136	0.18%	11,462
2015-10-12	2015-10-08	0.010	2,192,361	+955,000	0.35%	21,924
2015-09-17	2015-09-15	0.010	1,237,361	-14,520	0.19%	12,374
2015-09-16	2015-09-14	0.010	1,251,881	-3,586,760	0.19%	12,519
2015-08-25	2015-08-21	0.014	4,838,641	+900,000	0.73%	67,741
2015-08-10	2015-08-06	0.037	3,938,641	+500,000	0.60%	145,730
2015-08-06	2015-08-04	0.040	3,438,641	+9,000	0.52%	137,546
2015-08-03	2015-07-30	0.049	3,429,641	+782,000	0.52%	168,052
2015-07-23	2015-07-21	0.062	2,647,641	+62,000	0.40%	164,154
2015-05-27	2015-05-22	0.154	2,585,641	-6,000	0.14%	398,189
2015-05-15	2015-05-13	0.122	2,591,641	-5,352	0.14%	316,180
2015-05-04	2015-04-29	0.083	2,596,993	-7,260	0.14%	215,550
2015-02-10	2015-02-06	0.079	2,604,253	-4,840	0.14%	205,736
2015-02-09	2015-02-05	0.079	2,609,093	-14,520	0.14%	206,118
2015-02-04	2015-02-02	0.078	2,623,613	+4,840	0.14%	204,642
2015-01-29	2015-01-27	0.077	2,618,773	-136,599	0.14%	201,646
2015-01-22	2015-01-20	0.051	2,755,372	-12,100	0.15%	140,524
2015-01-13	2015-01-09	0.050	2,767,472	-100,000	0.15%	138,374
2014-12-10	2014-12-08	0.052	2,867,472	-34,940	0.15%	149,109
2014-11-12	2014-11-10	0.041	2,902,412	+1,000,000	0.15%	118,999
2014-10-29	2014-10-27	0.043	1,902,412	-5,200	0.08%	81,804
2014-10-24	2014-10-22	0.042	1,907,612	-4,400	0.08%	80,120
2014-10-23	2014-10-21	0.041	1,912,012	-30,000	0.09%	78,392
2014-10-22	2014-10-20	0.032	1,942,012	-22,000	0.09%	62,144
2014-10-21	2014-10-17	0.032	1,964,012		0.09%	62,848