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	-334,250
2016-04-11	2016-04-07	0.085	334,250	+98,000	0.26%	28,411
2016-04-08	2016-04-06	0.076	236,250	+178,000	0.18%	17,955
2016-02-26	2016-02-24	0.082	58,250	-644,000	0.04%	4,776
2015-11-26	2015-11-24	0.290	702,250	+46,000	0.54%	203,652
2015-11-25	2015-11-23	0.295	656,250	+192,000	0.50%	193,594
2015-11-06	2015-11-04	0.225	464,250	+8,000	0.36%	104,456
2015-11-05	2015-11-03	0.285	456,250	+4,000	0.35%	130,031
2015-11-04	2015-11-02	0.280	452,250	+8,000	0.35%	126,630
2015-11-03	2015-10-30	0.290	444,250	+2,000	0.34%	128,832
2015-10-30	2015-10-28	0.300	442,250	+16,000	0.34%	132,675
2015-10-29	2015-10-27	0.300	426,250	+34,000	0.33%	127,875
2015-10-15	2015-10-13	0.400	392,250	+170,000	0.30%	156,900
2015-10-14	2015-10-12	0.360	222,250	+140,000	0.17%	80,010
2015-10-12	2015-10-08	0.320	82,250	+24,000	0.06%	26,320
2015-06-16	2015-06-12	0.395	58,250	-236,000	0.04%	23,009
2015-06-12	2015-06-10	0.465	294,250	-50,000	0.22%	136,826
2015-06-08	2015-06-04	0.600	344,250	-30,000	0.26%	206,550
2015-06-05	2015-06-03	0.660	374,250	+40,000	0.29%	247,005
2015-06-02	2015-05-29	0.640	334,250	+24,000	0.25%	213,920
2015-06-01	2015-05-28	0.630	310,250	-140,000	0.24%	195,458
2015-05-29	2015-05-27	0.700	450,250	-76,000	0.31%	315,175
2015-05-22	2015-05-20	0.730	526,250	+100,000	0.37%	384,162
2015-05-20	2015-05-18	0.720	426,250	+60,000	0.30%	306,900
2015-05-19	2015-05-15	0.750	366,250	+50,000	0.25%	274,688
2015-05-18	2015-05-14	0.740	316,250	+258,000	0.22%	234,025
2015-04-20	2015-04-16	1.150	58,250		0.04%	66,988

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