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	+0
2016-11-04	2016-11-02	0.062	0	+0
2016-11-03	2016-11-01	0.062	0	+0
2016-11-02	2016-10-31	0.075	0	+0
2016-11-01	2016-10-28	0.062	0	+0
2016-10-31	2016-10-27	0.075	0	+0
2016-10-28	2016-10-26	0.075	0	+0
2016-10-27	2016-10-25	0.080	0	+0
2016-10-26	2016-10-24	0.082	0	+0
2016-10-25	2016-10-20	0.089	0	+0
2016-10-24	2016-10-19	0.092	0	+0
2016-10-20	2016-10-18	0.096	0	+0
2016-10-19	2016-10-17	0.100	0	+0
2016-10-18	2016-10-14	0.100	0	+0
2016-10-17	2016-10-13	0.104	0	+0
2016-10-14	2016-10-12	0.100	0	-3,679
2016-09-07	2016-09-05	0.102	3,679	-2,015,197	0.00%	375
2016-08-29	2016-08-25	0.140	2,018,876	-2,015,197	0.26%	282,643
2015-12-03	2015-12-01	0.300	4,034,073	+4,030,394	0.49%	1,210,222
2015-11-11	2015-11-09	0.235	3,679	-133,003	0.00%	865
2015-11-10	2015-11-06	0.243	136,682		0.02%	33,214