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	-1,777,500
2015-06-18	2015-06-16	0.063	1,777,500	-300,000	0.46%	111,982
2015-06-05	2015-06-03	0.062	2,077,500	-200,000	0.53%	128,805
2015-06-02	2015-05-29	0.075	2,277,500	-150,000	0.58%	170,812
2015-05-26	2015-05-21	0.085	2,427,500	-100,000	0.62%	206,338
2015-05-22	2015-05-20	0.090	2,527,500	-150,000	0.64%	227,475
2015-05-21	2015-05-19	0.087	2,677,500	-2,900,000	0.68%	232,942
2015-05-20	2015-05-18	0.090	5,577,500	-150,000	1.42%	501,975
2015-05-19	2015-05-15	0.112	5,727,500	-350,000	1.46%	641,480
2015-05-18	2015-05-14	0.117	6,077,500	-200,000	1.54%	711,068
2015-05-15	2015-05-13	0.114	6,277,500	-300,000	1.31%	715,635
2015-05-11	2015-05-07	0.125	6,577,500	-200,000	1.37%	822,188
2015-05-07	2015-05-05	0.136	6,777,500	-300,000	1.38%	921,740
2015-04-30	2015-04-28	0.102	7,077,500	+500,000	1.44%	721,905
2015-04-29	2015-04-27	0.105	6,577,500	+500,000	1.26%	690,638
2015-04-28	2015-04-24	0.110	6,077,500	+400,000	1.16%	668,525
2015-04-27	2015-04-23	0.110	5,677,500	+600,000	1.08%	624,525
2015-04-24	2015-04-22	0.110	5,077,500	+500,000	0.97%	558,525
2015-04-21	2015-04-17	0.120	4,577,500	+1,500,000	0.85%	549,300
2015-04-20	2015-04-16	0.104	3,077,500	+500,000	0.57%	320,060
2015-04-17	2015-04-15	0.105	2,577,500	+1,500,000	0.48%	270,638
2015-04-16	2015-04-14	0.110	1,077,500	+1,000,000	0.20%	118,525
2014-12-02	2014-11-28	0.093	77,500		0.01%	7,208