History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-11-08	2016-11-04	0.062	0	+0
2016-11-07	2016-11-03	0.062	0	-1,286,564
2016-11-03	2016-11-01	0.062	1,286,564	-510,728	0.17%	79,767
2016-11-02	2016-10-31	0.075	1,797,292	-17,010	0.24%	134,797
2016-10-14	2016-10-12	0.100	1,814,302	-4,376,130	0.24%	181,430
2016-10-11	2016-10-06	0.106	6,190,432	-80,608	0.82%	656,186
2016-08-24	2016-08-22	0.155	6,271,040	-20,000	0.81%	972,011
2016-08-08	2016-08-04	0.163	6,291,040	-20,000	0.81%	1,025,440
2016-07-20	2016-07-18	0.198	6,311,040	-19,845	0.81%	1,249,586
2016-07-08	2016-07-06	0.200	6,330,885	-40,000	0.82%	1,266,177
2016-06-06	2016-06-02	0.248	6,370,885	-360,000	0.82%	1,579,979
2016-06-02	2016-05-31	0.265	6,730,885	-230	0.87%	1,783,685
2016-05-24	2016-05-20	0.265	6,731,115	-60,000	0.86%	1,783,745
2016-04-18	2016-04-14	0.285	6,791,115	-8,000	0.86%	1,935,468
2016-04-12	2016-04-08	0.295	6,799,115	-4,950	0.86%	2,005,739
2016-03-11	2016-03-09	0.243	6,804,065	-88,000	0.86%	1,653,388
2016-03-07	2016-03-03	0.241	6,892,065	-2,019	0.87%	1,660,988
2016-01-26	2016-01-22	0.240	6,894,084	-20,000	0.85%	1,654,580
2016-01-05	2015-12-31	0.285	6,914,084	-8,000	0.86%	1,970,514
2015-12-07	2015-12-03	0.325	6,922,084	-90,000	0.83%	2,249,677
2015-11-12	2015-11-10	0.224	7,012,084	-3,066,000	0.82%	1,570,707
2015-11-10	2015-11-06	0.243	10,078,084		1.18%	2,448,974

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