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	-2,609
2016-11-02	2016-10-31	0.075	2,609	-5,620,000	0.00%	196
2016-10-19	2016-10-17	0.100	5,622,609	+3,000,000	0.75%	562,261
2016-10-18	2016-10-14	0.100	2,622,609	+420,000	0.35%	262,261
2016-10-17	2016-10-13	0.104	2,202,609	+1,080,000	0.29%	229,071
2016-10-14	2016-10-12	0.100	1,122,609	+1,120,000	0.15%	112,261
2015-11-10	2015-11-06	0.243	2,609		0.00%	634