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	-1,567
2016-01-25	2016-01-21	0.037	1,567	-1,713,400	0.00%	58
2016-01-15	2016-01-13	0.061	1,714,967	-60,000	1.46%	104,613
2016-01-14	2016-01-12	0.065	1,774,967	-39,300	1.45%	115,373
2016-01-12	2016-01-08	0.087	1,814,267	-80,600	1.46%	157,841
2015-07-20	2015-07-16	0.145	1,894,867	-540,000	1.19%	274,756
2015-06-08	2015-06-04	0.320	2,434,867	-200,000	1.28%	779,157
2015-06-05	2015-06-03	0.340	2,634,867	-200,000	1.36%	895,855
2015-06-04	2015-06-02	0.360	2,834,867	-700,000	1.41%	1,020,552
2015-06-03	2015-06-01	0.360	3,534,867	+500,000	1.75%	1,272,552
2015-06-02	2015-05-29	0.340	3,034,867	-500,000	1.40%	1,031,855
2015-06-01	2015-05-28	0.290	3,534,867	-21,600	1.60%	1,025,111
2015-05-29	2015-05-27	0.310	3,556,467	-1,930,000	1.52%	1,102,505
2015-05-27	2015-05-22	0.265	5,486,467	-37,000	2.29%	1,453,914
2015-05-18	2015-05-14	0.197	5,523,467	-11,000	1.98%	1,088,123
2015-05-14	2015-05-12	0.240	5,534,467	-500,000	1.92%	1,328,272
2015-05-04	2015-04-29	0.153	6,034,467	-500,000	0.73%	923,273
2015-04-28	2015-04-24	0.146	6,534,467	-39,995	0.76%	954,032
2015-04-16	2015-04-14	0.087	6,574,462	+200,000	0.77%	571,978
2015-04-10	2015-04-08	0.042	6,374,462	+300,000	0.75%	267,727
2015-03-02	2015-02-26	0.037	6,074,462	+1,000,000	0.71%	224,755
2015-02-12	2015-02-10	0.033	5,074,462	+150,000	0.59%	167,457
2015-02-11	2015-02-09	0.034	4,924,462	+20,000	0.58%	167,432
2015-02-03	2015-01-30	0.035	4,904,462	-360,000	0.57%	171,656
2015-02-02	2015-01-29	0.031	5,264,462	+360,000	0.62%	163,198
2015-01-30	2015-01-28	0.044	4,904,462		0.57%	215,796