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	-333,970
2016-01-25	2016-01-21	0.037	333,970	-277,500	0.31%	12,357
2016-01-22	2016-01-20	0.038	611,470	-118,000	0.57%	23,236
2016-01-21	2016-01-19	0.044	729,470	-99,400	0.66%	32,097
2016-01-20	2016-01-18	0.046	828,870	-130,000	0.74%	38,128
2016-01-19	2016-01-15	0.062	958,870	-350,000	0.84%	59,450
2016-01-15	2016-01-13	0.061	1,308,870	-99,988	1.12%	79,841
2015-12-07	2015-12-03	0.050	1,408,858	-27,600	0.94%	70,443
2015-10-09	2015-10-07	0.136	1,436,458	-1,000	0.96%	195,358
2015-06-18	2015-06-16	0.350	1,437,458	-3,000	0.84%	503,110
2015-06-09	2015-06-05	0.330	1,440,458	-3,600	0.78%	475,351
2015-06-08	2015-06-04	0.320	1,444,058	-1,200	0.76%	462,099
2015-05-29	2015-05-27	0.310	1,445,258	-32,200	0.62%	448,030
2015-05-27	2015-05-22	0.265	1,477,458	-6,000	0.62%	391,526
2015-05-14	2015-05-12	0.240	1,483,458	-10,000	0.51%	356,030
2015-04-29	2015-04-27	0.149	1,493,458	-90,000	0.17%	222,525
2015-04-21	2015-04-17	0.089	1,583,458	-2,116,000	0.19%	140,928
2015-04-16	2015-04-14	0.087	3,699,458	-1,730,000	0.43%	321,853
2015-04-14	2015-04-10	0.052	5,429,458	-800	0.63%	282,332
2015-04-10	2015-04-08	0.042	5,430,258	-30,000	0.63%	228,071
2015-04-08	2015-04-01	0.035	5,460,258	+630,000	0.64%	191,109
2015-03-30	2015-03-26	0.033	4,830,258	-50,000	0.56%	159,399
2015-02-09	2015-02-05	0.030	4,880,258	-20,000	0.57%	146,408
2015-02-03	2015-01-30	0.035	4,900,258	-39,000	0.57%	171,509
2015-01-30	2015-01-28	0.044	4,939,258		0.58%	217,327