History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-10-18	2016-10-14	0.010	0	+0
2016-10-17	2016-10-13	0.010	0	-290,250
2016-01-29	2016-01-27	0.100	290,250	-70,000	0.22%	29,025
2015-10-12	2015-10-08	0.320	360,250	-2,500	0.28%	115,280
2015-08-26	2015-08-24	0.275	362,750	-4,000	0.28%	99,756
2015-08-25	2015-08-21	0.290	366,750	+10,000	0.28%	106,357
2015-08-11	2015-08-07	0.300	356,750	+20,000	0.27%	107,025
2015-08-06	2015-08-04	0.370	336,750	+4,000	0.26%	124,598
2015-07-08	2015-07-06	0.445	332,750	-50,000	0.26%	148,074
2015-07-07	2015-07-03	0.455	382,750	-50,000	0.29%	174,151
2015-06-30	2015-06-26	0.490	432,750	-2,000	0.33%	212,048
2015-06-15	2015-06-11	0.410	434,750	+4,000	0.33%	178,248
2015-05-27	2015-05-22	0.720	430,750	-750	0.30%	310,140
2015-05-22	2015-05-20	0.730	431,500	+39,500	0.30%	314,995
2015-05-21	2015-05-19	0.730	392,000	+12,000	0.27%	286,160
2015-05-19	2015-05-15	0.750	380,000	-2,000	0.26%	285,000
2015-05-15	2015-05-13	0.700	382,000	+30,000	0.27%	267,400
2015-05-06	2015-05-04	0.680	352,000	+70,000	0.24%	239,360
2015-05-04	2015-04-29	0.700	282,000	+8,000	0.20%	197,400
2015-04-30	2015-04-28	0.690	274,000	-10,000	0.19%	189,060
2015-04-29	2015-04-27	0.690	284,000	-2,500	0.20%	195,960
2015-04-28	2015-04-24	0.680	286,500	-58,250	0.20%	194,820
2015-04-27	2015-04-23	0.690	344,750	+7,250	0.24%	237,877
2015-04-24	2015-04-22	0.690	337,500	+10,000	0.23%	232,875
2015-04-22	2015-04-20	0.710	327,500	-44,000	0.23%	232,525
2015-04-21	2015-04-17	0.900	371,500	+25,500	0.26%	334,350
2015-04-20	2015-04-16	1.150	346,000		0.24%	397,900