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	+0
2016-01-26	2016-01-22	0.037	0	+0
2016-01-25	2016-01-21	0.037	0	+0
2016-01-22	2016-01-20	0.038	0	+0
2016-01-21	2016-01-19	0.044	0	-21,000
2015-05-05	2015-04-30	0.139	21,000	-435,999,091	0.00%	2,919
2015-03-25	2015-03-23	0.035	436,020,091	-10,404,600	50.97%	15,260,703
2015-03-18	2015-03-16	0.036	446,424,691	+1,000	52.19%	16,071,289
2015-03-11	2015-03-09	0.037	446,423,691	+37,427,600	52.18%	16,517,677
2015-03-03	2015-02-27	0.037	408,996,091	+12,686,079	47.80%	15,132,855
2015-02-10	2015-02-06	0.033	396,310,012	-8,800,000	46.32%	13,078,230
2015-02-02	2015-01-29	0.031	405,110,012	+1,250,000	47.34%	12,558,410
2015-01-30	2015-01-28	0.044	403,860,012		47.20%	17,769,841