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	-473,841
2016-01-05	2015-12-31	0.093	473,841	-3,600	0.36%	44,067
2015-12-29	2015-12-24	0.103	477,441	-75,000	0.33%	49,176
2015-08-17	2015-08-13	0.140	552,441	+20,000	0.35%	77,342
2015-08-06	2015-08-04	0.136	532,441	-22,000	0.33%	72,412
2015-06-15	2015-06-11	0.275	554,441	-26,000	0.31%	152,471
2015-06-12	2015-06-10	0.280	580,441	-23,000	0.32%	162,523
2015-06-04	2015-06-02	0.360	603,441	-2,000	0.30%	217,239
2015-06-03	2015-06-01	0.360	605,441	-12,000	0.30%	217,959
2015-05-29	2015-05-27	0.310	617,441	-40,000	0.26%	191,407
2015-05-28	2015-05-26	0.275	657,441	-2,000	0.28%	180,796
2015-05-26	2015-05-21	0.240	659,441	-40,000	0.27%	158,266
2015-05-15	2015-05-13	0.225	699,441	-1,200	0.25%	157,374
2015-05-14	2015-05-12	0.240	700,641	-2,000	0.24%	168,154
2015-05-08	2015-05-06	0.163	702,641	-15,000	0.09%	114,530
2015-05-06	2015-05-04	0.160	717,641	-70,000	0.09%	114,823
2015-04-29	2015-04-27	0.149	787,641	-17,500	0.09%	117,359
2015-04-27	2015-04-23	0.120	805,141	+70,000	0.09%	96,617
2015-04-24	2015-04-22	0.141	735,141	-60,000	0.09%	103,655
2015-04-21	2015-04-17	0.089	795,141	-500,000	0.09%	70,768
2015-04-20	2015-04-16	0.080	1,295,141	-25,000	0.15%	103,611
2015-04-17	2015-04-15	0.083	1,320,141	+500,000	0.15%	109,572
2015-04-15	2015-04-13	0.069	820,141	-40,000	0.10%	56,590
2015-03-10	2015-03-06	0.037	860,141	-40,000	0.10%	31,825
2015-02-10	2015-02-06	0.033	900,141	-140,000	0.11%	29,705
2015-02-02	2015-01-29	0.031	1,040,141	-44,000	0.12%	32,244
2015-01-30	2015-01-28	0.044	1,084,141		0.13%	47,702