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	-13,200
2016-01-25	2016-01-21	0.037	13,200	-1,873,025	0.01%	488
2016-01-22	2016-01-20	0.038	1,886,225	-298,520	1.77%	71,677
2016-01-08	2016-01-06	0.100	2,184,745	-1,005,000	1.69%	218,474
2016-01-07	2016-01-05	0.085	3,189,745	-710,000	2.57%	271,128
2016-01-05	2015-12-31	0.093	3,899,745	-300,000	2.93%	362,676
2015-12-15	2015-12-11	0.026	4,199,745	-20,000	2.81%	109,193
2015-08-19	2015-08-17	0.131	4,219,745	-55,000	2.65%	552,787
2015-06-25	2015-06-23	0.310	4,274,745	+20,000	2.63%	1,325,171
2015-06-09	2015-06-05	0.330	4,254,745	-4,000	2.31%	1,404,066
2015-04-29	2015-04-27	0.149	4,258,745	-20,000	0.50%	634,553
2015-04-27	2015-04-23	0.120	4,278,745	+1,500,000	0.50%	513,449
2015-04-24	2015-04-22	0.141	2,778,745	+510,000	0.32%	391,803
2015-04-23	2015-04-21	0.108	2,268,745	-860,000	0.27%	245,024
2015-04-22	2015-04-20	0.091	3,128,745	-1,000,000	0.37%	284,716
2015-04-21	2015-04-17	0.089	4,128,745	+1,000,000	0.48%	367,458
2015-04-17	2015-04-15	0.083	3,128,745	-40,000	0.37%	259,686
2015-04-15	2015-04-13	0.069	3,168,745	-56,000	0.37%	218,643
2015-04-13	2015-04-09	0.051	3,224,745	-250,000	0.38%	164,462
2015-02-12	2015-02-10	0.033	3,474,745	-140,600	0.41%	114,667
2015-02-04	2015-02-02	0.033	3,615,345	-120,000	0.42%	119,306
2015-02-03	2015-01-30	0.035	3,735,345	+33,000	0.44%	130,737
2015-02-02	2015-01-29	0.031	3,702,345	+500,000	0.43%	114,773
2015-01-30	2015-01-28	0.044	3,202,345		0.37%	140,903