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	-660,000
2016-09-12	2016-09-08	0.450	660,000	+405,000	0.52%	297,000
2016-09-09	2016-09-07	0.375	255,000	+105,000	0.20%	95,625
2016-09-07	2016-09-05	0.470	150,000	+150,000	0.12%	70,500
2016-08-11	2016-08-09	0.680	0	-3,000,000
2016-02-26	2016-02-24	0.710	3,000,000	+3,000,000	2.22%	2,130,000
2014-09-24	2014-09-22	0.290	0