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	-360,000
2016-09-07	2016-09-05	0.470	360,000	+30,000	0.29%	169,200
2016-09-05	2016-09-01	0.550	330,000	+45,000	0.26%	181,500
2016-09-02	2016-08-31	0.600	285,000	+30,000	0.23%	171,000
2016-08-22	2016-08-18	0.650	255,000	+45,000	0.19%	165,750
2016-08-04	2016-08-01	0.520	210,000	+15,000	0.16%	109,200
2016-07-29	2016-07-27	0.410	195,000	+75,000	0.15%	79,950
2016-07-20	2016-07-18	0.390	120,000	-30,000	0.09%	46,800
2016-06-13	2016-06-08	0.395	150,000	+30,000	0.11%	59,250
2016-03-22	2016-03-18	0.640	120,000	+45,000	0.09%	76,800
2016-03-11	2016-03-09	0.670	75,000	+30,000	0.06%	50,250
2016-02-12	2016-02-05	0.315	45,000	-120,000	0.03%	14,175
2016-02-11	2016-02-04	0.310	165,000	-90,000	0.12%	51,150
2016-02-05	2016-02-03	0.300	255,000	-60,000	0.19%	76,500
2015-10-28	2015-10-26	0.520	315,000	+105,000	0.23%	163,800
2015-07-29	2015-07-27	0.950	210,000	+45,000	0.15%	199,500
2015-07-27	2015-07-23	1.080	165,000	+30,000	0.12%	178,200
2015-07-24	2015-07-22	1.100	135,000	+60,000	0.09%	148,500
2015-07-13	2015-07-09	0.890	75,000	+75,000	0.05%	66,750
2015-06-30	2015-06-26	0.730	0	-120,000
2015-06-08	2015-06-04	0.760	120,000	-105,000	0.08%	91,200
2014-12-12	2014-12-10	0.270	225,000	+45,000	0.14%	60,750
2014-11-26	2014-11-24	0.285	180,000	+180,000	0.11%	51,300
2014-09-24	2014-09-22	0.290	0