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	-1,680,000
2016-09-08	2016-09-06	0.410	1,680,000	-540,000	1.34%	688,800
2016-09-07	2016-09-05	0.470	2,220,000	-540,000	1.76%	1,043,400
2016-08-24	2016-08-22	0.690	2,760,000	-240,000	2.09%	1,904,400
2015-07-13	2015-07-09	0.890	3,000,000	+3,000,000	1.97%	2,670,000
2014-09-24	2014-09-22	0.290	0