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	-1,425,000
2016-09-19	2016-09-14	0.490	1,425,000	-480,000	1.13%	698,250
2016-09-15	2016-09-13	0.475	1,905,000	-1,050,000	1.51%	904,875
2016-09-14	2016-09-12	0.430	2,955,000	-120,000	2.35%	1,270,650
2016-09-13	2016-09-09	0.480	3,075,000	-270,000	2.44%	1,476,000
2016-09-12	2016-09-08	0.450	3,345,000	-450,000	2.66%	1,505,250
2016-09-08	2016-09-06	0.410	3,795,000	-660,000	3.02%	1,555,950
2016-09-07	2016-09-05	0.470	4,455,000	-210,000	3.54%	2,093,850
2016-09-06	2016-09-02	0.560	4,665,000	-720,000	3.71%	2,612,400
2016-09-02	2016-08-31	0.600	5,385,000	-720,000	4.28%	3,231,000
2014-09-24	2014-09-22	0.290	6,105,000		3.88%	1,770,450