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	-1,628,250
2016-03-29	2016-03-23	0.070	1,628,250	+414,000	1.25%	113,978
2016-03-23	2016-03-21	0.070	1,214,250	+300,000	0.93%	84,998
2016-03-16	2016-03-14	0.080	914,250	+734,000	0.70%	73,140
2015-09-22	2015-09-18	0.315	180,250	-27,250	0.14%	56,779
2015-05-15	2015-05-13	0.700	207,500	-12,500	0.14%	145,250
2015-05-11	2015-05-07	0.630	220,000	-2,000	0.15%	138,600
2015-04-20	2015-04-16	1.150	222,000		0.15%	255,300