History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-09-23	2016-09-21	0.550	0	+0
2016-09-22	2016-09-20	0.550	0	+0
2016-09-21	2016-09-19	0.550	0	+0
2016-09-20	2016-09-15	0.550	0	+0
2016-09-19	2016-09-14	0.490	0	+0
2016-09-15	2016-09-13	0.475	0	+0
2016-09-14	2016-09-12	0.430	0	+0
2016-09-13	2016-09-09	0.480	0	+0
2016-09-12	2016-09-08	0.450	0	+0
2016-09-09	2016-09-07	0.375	0	+0
2016-09-08	2016-09-06	0.410	0	+0
2016-09-07	2016-09-05	0.470	0	+0
2016-09-06	2016-09-02	0.560	0	+0
2016-09-05	2016-09-01	0.550	0	-4,020,000
2016-02-29	2016-02-25	0.660	4,020,000	+2,010,000	2.98%	2,653,200
2016-02-26	2016-02-24	0.710	2,010,000	+2,010,000	1.48%	1,427,100
2014-09-24	2014-09-22	0.290	0

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