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	+0
2016-07-12	2016-07-08	0.010	0	+0
2016-07-11	2016-07-07	0.010	0	+0
2016-07-08	2016-07-06	0.010	0	+0
2016-07-07	2016-07-05	0.010	0	+0
2016-07-06	2016-07-04	0.010	0	+0
2016-07-05	2016-06-30	0.010	0	+0
2016-07-04	2016-06-29	0.010	0	+0
2016-06-30	2016-06-28	0.010	0	-3,760,000
2016-06-29	2016-06-27	0.010	3,760,000	+3,760,000	0.38%	37,600
2015-07-16	2015-07-14	0.084	0

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