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	-13,478,899
2016-07-08	2016-07-06	0.010	13,478,899	-640,000	1.37%	134,789
2015-12-14	2015-12-10	0.010	14,118,899	+980,000	1.43%	141,189
2015-10-28	2015-10-26	0.015	13,138,899	-8,400	1.33%	197,083
2015-10-20	2015-10-16	0.018	13,147,299	+800,000	1.33%	236,651
2015-10-15	2015-10-13	0.019	12,347,299	-80,000	1.25%	234,599
2015-09-09	2015-09-07	0.025	12,427,299	-600,000	1.26%	310,682
2015-09-08	2015-09-04	0.025	13,027,299	+1,000,000	1.32%	325,682
2015-08-21	2015-08-19	0.036	12,027,299	+920,000	1.22%	432,983
2015-08-14	2015-08-12	0.049	11,107,299	-400,000	1.13%	544,258
2015-08-13	2015-08-11	0.058	11,507,299	-1,100,000	1.17%	667,423
2015-08-12	2015-08-10	0.066	12,607,299	-500,000	1.28%	832,082
2015-08-11	2015-08-07	0.059	13,107,299	+1,320,000	1.33%	773,331
2015-07-30	2015-07-28	0.053	11,787,299	-280,000	1.20%	624,727
2015-07-29	2015-07-27	0.061	12,067,299	-300,000	1.22%	736,105
2015-07-28	2015-07-24	0.072	12,367,299	-700,000	1.25%	890,446
2015-07-27	2015-07-23	0.071	13,067,299	+1,300,000	1.32%	927,778
2015-07-24	2015-07-22	0.074	11,767,299	+80,000	1.19%	870,780
2015-07-22	2015-07-20	0.070	11,687,299	-580,000	1.18%	818,111
2015-07-21	2015-07-17	0.084	12,267,299	-140,000	1.24%	1,030,453
2015-07-20	2015-07-16	0.074	12,407,299	-1,720,000	1.26%	918,140
2015-07-17	2015-07-15	0.053	14,127,299	-1,360,000	1.43%	748,747
2015-07-16	2015-07-14	0.084	15,487,299		1.57%	1,300,933