History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2015-11-30	2015-11-26	0.010	0	+0
2015-11-27	2015-11-25	0.010	0	-388,151
2015-07-02	2015-06-29	0.059	388,151	+200,000	0.10%	22,901
2015-05-22	2015-05-20	0.090	188,151	-5,000	0.05%	16,934
2015-05-04	2015-04-29	0.104	193,151	-3,000,000	0.04%	20,088
2015-04-29	2015-04-27	0.105	3,193,151	-1,250,000	0.61%	335,281
2015-04-28	2015-04-24	0.110	4,443,151	+150,000	0.85%	488,747
2015-04-27	2015-04-23	0.110	4,293,151	-3,000,000	0.82%	472,247
2015-04-23	2015-04-21	0.115	7,293,151	-300,000	1.35%	838,712
2015-04-21	2015-04-17	0.120	7,593,151	+100,000	1.41%	911,178
2015-04-14	2015-04-10	0.110	7,493,151	+1,200,000	1.39%	824,247
2015-04-13	2015-04-09	0.117	6,293,151	+1,093,334	1.16%	736,299
2015-04-02	2015-03-31	0.097	5,199,817	-3,000,000	0.96%	504,382
2015-04-01	2015-03-30	0.110	8,199,817	-400,000	1.51%	901,980
2015-03-26	2015-03-24	0.098	8,599,817	-1,000,000	1.59%	842,782
2015-03-13	2015-03-11	0.088	9,599,817	-600,000	1.77%	844,784
2015-02-25	2015-02-23	0.103	10,199,817	-1,680,000	1.88%	1,050,581
2015-02-17	2015-02-13	0.095	11,879,817	+1,000,000	2.19%	1,128,583
2015-02-13	2015-02-11	0.100	10,879,817	+1,273,333	2.01%	1,087,982
2015-02-09	2015-02-05	0.086	9,606,484	-100,000	1.77%	826,158
2014-12-17	2014-12-15	0.088	9,706,484	-13,333	1.79%	854,171
2014-12-08	2014-12-04	0.100	9,719,817	-76,666	1.79%	971,982
2014-12-04	2014-12-02	0.115	9,796,483	-50,000	1.81%	1,126,596
2014-12-03	2014-12-01	0.095	9,846,483	+100,000	1.81%	935,416
2014-12-02	2014-11-28	0.093	9,746,483		1.80%	906,423