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	-855,000
2015-07-15	2015-07-13	1.140	855,000	+855,000	0.56%	974,700
2014-12-04	2014-12-02	0.300	0	-30,000
2014-10-13	2014-10-09	0.285	30,000	+30,000	0.02%	8,550
2014-09-24	2014-09-22	0.290	0