History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-07-14	2016-07-12	0.010	0	+0
2016-07-13	2016-07-11	0.010	0	-26,560,000
2015-12-16	2015-12-14	0.010	26,560,000	+7,980,000	2.69%	265,600
2015-11-04	2015-11-02	0.013	18,580,000	+420,000	1.88%	241,540
2015-10-22	2015-10-19	0.014	18,160,000	+500,000	1.84%	254,240
2015-08-25	2015-08-21	0.032	17,660,000	-880,000	1.79%	565,120
2015-08-18	2015-08-14	0.043	18,540,000	+880,000	1.88%	797,220
2015-08-17	2015-08-13	0.044	17,660,000	+1,680,000	1.79%	777,040
2015-08-10	2015-08-06	0.047	15,980,000	-80,000	1.62%	751,060
2015-08-04	2015-07-31	0.047	16,060,000	+100,000	1.63%	754,820
2015-08-03	2015-07-30	0.051	15,960,000	+1,260,000	1.62%	813,960
2015-07-31	2015-07-29	0.054	14,700,000	+1,780,000	1.49%	793,800
2015-07-30	2015-07-28	0.053	12,920,000	+2,580,000	1.31%	684,760
2015-07-28	2015-07-24	0.072	10,340,000	+7,640,000	1.05%	744,480
2015-07-27	2015-07-23	0.071	2,700,000	+620,000	0.27%	191,700
2015-07-24	2015-07-22	0.074	2,080,000	-20,000	0.21%	153,920
2015-07-23	2015-07-21	0.063	2,100,000	+40,000	0.21%	132,300
2015-07-22	2015-07-20	0.070	2,060,000	-40,000	0.21%	144,200
2015-07-21	2015-07-17	0.084	2,100,000	-40,000	0.21%	176,400
2015-07-20	2015-07-16	0.074	2,140,000	-3,900,000	0.22%	158,360
2015-07-17	2015-07-15	0.053	6,040,000	+2,100,000	0.61%	320,120
2015-07-16	2015-07-14	0.084	3,940,000		0.40%	330,960

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