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	-111,183
2016-03-17	2016-03-15	0.078	111,183	+750	0.09%	8,672
2015-12-17	2015-12-15	0.220	110,433	+2,000	0.08%	24,295
2015-12-02	2015-11-30	0.255	108,433	-3,250	0.08%	27,650
2015-11-06	2015-11-04	0.225	111,683	+2,000	0.09%	25,129
2015-11-02	2015-10-29	0.290	109,683	-37,500	0.08%	31,808
2015-10-26	2015-10-22	0.330	147,183	-2,000	0.11%	48,570
2015-10-16	2015-10-14	0.400	149,183	+2,000	0.11%	59,673
2015-10-15	2015-10-13	0.400	147,183	+2,000	0.11%	58,873
2015-07-22	2015-07-20	0.430	145,183	+750	0.11%	62,429
2015-06-09	2015-06-05	0.620	144,433	+5,228	0.11%	89,548
2015-06-08	2015-06-04	0.600	139,205	+1,500	0.11%	83,523
2015-06-05	2015-06-03	0.660	137,705	-50,000	0.10%	90,885
2015-05-20	2015-05-18	0.720	187,705	-2,000	0.13%	135,148
2015-05-15	2015-05-13	0.700	189,705	+452	0.13%	132,794
2015-05-14	2015-05-12	0.640	189,253	-177,952	0.13%	121,122
2015-05-13	2015-05-11	0.650	367,205	-5,750	0.26%	238,683
2015-05-07	2015-05-05	0.700	372,955	+54,000	0.26%	261,068
2015-05-05	2015-04-30	0.680	318,955	-162,500	0.22%	216,889
2015-04-29	2015-04-27	0.690	481,455	-28,250	0.33%	332,204
2015-04-28	2015-04-24	0.680	509,705	-6,500	0.35%	346,599
2015-04-27	2015-04-23	0.690	516,205	+113,250	0.36%	356,181
2015-04-24	2015-04-22	0.690	402,955	-164,250	0.28%	278,039
2015-04-23	2015-04-21	0.660	567,205	-291,295	0.39%	374,355
2015-04-22	2015-04-20	0.710	858,500	+388,750	0.60%	609,535
2015-04-20	2015-04-16	1.150	469,750		0.33%	540,212