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	-5,501,391
2015-11-25	2015-11-23	0.010	5,501,391	-25	1.41%	55,014
2015-09-25	2015-09-23	0.010	5,501,416	-46,500,000	1.41%	55,014
2015-09-08	2015-09-04	0.012	52,001,416	-26	13.31%	624,017
2015-09-01	2015-08-28	0.012	52,001,442	-58	13.31%	624,017
2015-07-30	2015-07-28	0.025	52,001,500	-1,300,000	13.31%	1,300,038
2015-07-17	2015-07-15	0.036	53,301,500	-3,100,000	13.64%	1,918,854
2015-06-29	2015-06-25	0.065	56,401,500	-900,000	14.44%	3,666,098
2015-06-26	2015-06-24	0.070	57,301,500	-3,000,000	14.67%	4,011,105
2015-06-08	2015-06-04	0.061	60,301,500	-4,000,000	15.44%	3,678,392
2015-05-06	2015-05-04	0.125	64,301,500	-600,000	13.05%	8,037,688
2015-05-05	2015-04-30	0.098	64,901,500	-1,200,000	13.18%	6,360,347
2015-05-04	2015-04-29	0.104	66,101,500	-2,000,000	13.42%	6,874,556
2015-04-30	2015-04-28	0.102	68,101,500	-3,350,000	13.83%	6,946,353
2015-04-29	2015-04-27	0.105	71,451,500	-3,530,666	13.65%	7,502,408
2015-04-24	2015-04-22	0.110	74,982,166	-300,000	14.32%	8,248,038
2015-04-23	2015-04-21	0.115	75,282,166	-800,000	13.94%	8,657,449
2015-04-14	2015-04-10	0.110	76,082,166	-1,333,334	14.09%	8,369,038
2015-03-05	2015-03-03	0.094	77,415,500	-1,400,000	14.28%	7,277,057
2015-03-04	2015-03-02	0.094	78,815,500	-1,500,000	14.54%	7,408,657
2015-02-17	2015-02-13	0.095	80,315,500	-900,000	14.81%	7,629,972
2015-02-13	2015-02-11	0.100	81,215,500	-1,300,000	14.98%	8,121,550
2015-02-12	2015-02-10	0.095	82,515,500	-1,866,667	15.22%	7,838,972
2014-12-02	2014-11-28	0.093	84,382,167		15.55%	7,847,542