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	-136,021,214
2015-09-25	2015-09-23	0.010	136,021,214	+134,862,166	34.82%	1,360,212
2015-06-17	2015-06-15	0.060	1,159,048	-3,332	0.30%	69,543
2015-06-12	2015-06-10	0.050	1,162,380	-16,666	0.30%	58,119
2015-06-08	2015-06-04	0.061	1,179,046	-6,666	0.30%	71,922
2015-04-22	2015-04-20	0.113	1,185,712	-853,332	0.22%	133,985
2015-04-21	2015-04-17	0.120	2,039,044	-6,013,332	0.38%	244,685
2015-04-17	2015-04-15	0.105	8,052,376	-6,666	1.49%	845,499
2015-04-15	2015-04-13	0.110	8,059,042	-3,666	1.49%	886,495
2015-04-02	2015-03-31	0.097	8,062,708	-6,666	1.49%	782,083
2015-03-09	2015-03-05	0.088	8,069,374	-250,000	1.49%	710,105
2015-02-13	2015-02-11	0.100	8,319,374	+227,500	1.53%	831,937
2015-01-14	2015-01-12	0.111	8,091,874	-6,666	1.49%	898,198
2015-01-12	2015-01-08	0.073	8,098,540	-50,000	1.49%	591,193
2015-01-05	2014-12-31	0.063	8,148,540	-56,664	1.50%	513,358
2014-12-30	2014-12-24	0.063	8,205,204	-26,666	1.51%	516,928
2014-12-22	2014-12-18	0.076	8,231,870	-2,500	1.52%	625,622
2014-12-18	2014-12-16	0.085	8,234,370	-120,000	1.52%	699,921
2014-12-16	2014-12-12	0.096	8,354,370	-13,332	1.54%	802,020
2014-12-12	2014-12-10	0.093	8,367,702	-100,000	1.54%	778,196
2014-12-11	2014-12-09	0.085	8,467,702	-6,666	1.56%	719,755
2014-12-09	2014-12-05	0.096	8,474,368	-4,332	1.56%	813,539
2014-12-05	2014-12-03	0.110	8,478,700	-1,666	1.56%	932,657
2014-12-04	2014-12-02	0.115	8,480,366	-46,664	1.56%	975,242
2014-12-03	2014-12-01	0.095	8,527,030	-240,000	1.57%	810,068
2014-12-02	2014-11-28	0.093	8,767,030		1.62%	815,334