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	-859,703
2015-07-27	2015-07-23	0.039	859,703	-5,666	0.22%	33,528
2015-07-08	2015-07-06	0.032	865,369	-6,666	0.22%	27,692
2015-06-26	2015-06-24	0.070	872,035	-400,000	0.22%	61,042
2015-05-29	2015-05-27	0.073	1,272,035	+400,000	0.33%	92,859
2015-05-08	2015-05-06	0.132	872,035	-13,333	0.18%	115,109
2015-05-07	2015-05-05	0.136	885,368	-13,332	0.18%	120,410
2015-04-29	2015-04-27	0.105	898,700	-26,666	0.17%	94,364
2015-04-13	2015-04-09	0.117	925,366	-26,666	0.17%	108,268
2015-04-02	2015-03-31	0.097	952,032	-13,333	0.18%	92,347
2015-04-01	2015-03-30	0.110	965,365	-99,998	0.18%	106,190
2015-02-27	2015-02-25	0.096	1,065,363	-20,000	0.20%	102,275
2015-02-24	2015-02-18	0.094	1,085,363	-19,166	0.20%	102,024
2015-02-13	2015-02-11	0.100	1,104,529	-46,666	0.20%	110,453
2015-02-03	2015-01-30	0.095	1,151,195	-6,666	0.21%	109,364
2015-01-30	2015-01-28	0.090	1,157,861	-20,000	0.21%	104,207
2015-01-22	2015-01-20	0.076	1,177,861	-6,666	0.22%	89,517
2015-01-15	2015-01-13	0.102	1,184,527	-66,666	0.22%	120,822
2015-01-14	2015-01-12	0.111	1,251,193	-5,000	0.23%	138,882
2015-01-13	2015-01-09	0.089	1,256,193	-20,000	0.23%	111,801
2015-01-09	2015-01-07	0.081	1,276,193	-100,000	0.24%	103,372
2014-12-11	2014-12-09	0.085	1,376,193	-13,333	0.25%	116,976
2014-12-10	2014-12-08	0.092	1,389,526	-40,000	0.26%	127,836
2014-12-08	2014-12-04	0.100	1,429,526	-450,000	0.26%	142,953
2014-12-05	2014-12-03	0.110	1,879,526	-19,999	0.35%	206,748
2014-12-04	2014-12-02	0.115	1,899,525	-100,000	0.35%	218,445
2014-12-02	2014-11-28	0.093	1,999,525		0.37%	185,956