History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-01-28	2016-01-26	0.037	0	+0
2016-01-27	2016-01-25	0.037	0	-20,813
2016-01-25	2016-01-21	0.037	20,813	-65,200	0.02%	770
2016-01-15	2016-01-13	0.061	86,013	-123,600	0.07%	5,247
2016-01-13	2016-01-11	0.074	209,613	-504,000	0.17%	15,511
2015-12-28	2015-12-22	0.100	713,613	-500,000	0.48%	71,361
2015-12-23	2015-12-21	0.102	1,213,613	-80,000	0.81%	123,789
2015-09-18	2015-09-16	0.149	1,293,613	-22,000	0.86%	192,748
2015-09-15	2015-09-11	0.135	1,315,613	-30,000	0.84%	177,608
2015-07-13	2015-07-09	0.100	1,345,613	-20,000	0.85%	134,561
2015-07-08	2015-07-06	0.095	1,365,613	+100,000	0.84%	129,733
2015-06-08	2015-06-04	0.320	1,265,613	-1,500,000	0.67%	404,996
2015-06-05	2015-06-03	0.340	2,765,613	-8,400	1.43%	940,308
2015-05-29	2015-05-27	0.310	2,774,013	+500,000	1.18%	859,944
2015-05-28	2015-05-26	0.275	2,274,013	+500,000	0.96%	625,354
2015-05-27	2015-05-22	0.265	1,774,013	+1,500,000	0.74%	470,113
2015-05-18	2015-05-14	0.197	274,013	-130,000	0.10%	53,981
2015-05-15	2015-05-13	0.225	404,013	-2,420,000	0.14%	90,903
2015-05-14	2015-05-12	0.240	2,824,013	-940,000	0.98%	677,763
2015-05-06	2015-05-04	0.160	3,764,013	+30,000	0.46%	602,242
2015-02-23	2015-02-16	0.039	3,734,013	-200,000	0.44%	145,627
2015-02-10	2015-02-06	0.033	3,934,013	-50,000	0.46%	129,822
2015-02-05	2015-02-03	0.034	3,984,013	-40,000	0.47%	135,456
2015-02-02	2015-01-29	0.031	4,024,013	+260,000	0.47%	124,744
2015-01-30	2015-01-28	0.044	3,764,013		0.44%	165,617