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	-381,148
2016-11-02	2016-10-31	0.075	381,148	-41,840	0.05%	28,586
2016-10-28	2016-10-26	0.075	422,988	-10,080	0.06%	31,724
2016-10-27	2016-10-25	0.080	433,068	-500,000	0.06%	34,645
2016-10-26	2016-10-24	0.082	933,068	-84,687	0.12%	76,512
2016-10-20	2016-10-18	0.096	1,017,755	-7,827	0.14%	97,704
2016-10-19	2016-10-17	0.100	1,025,582	-66,875	0.14%	102,558
2016-10-17	2016-10-13	0.104	1,092,457	-113,200	0.15%	113,616
2016-10-14	2016-10-12	0.100	1,205,657	-2,176	0.16%	120,566
2016-10-12	2016-10-07	0.100	1,207,833	-1,290,188	0.16%	120,783
2016-08-19	2016-08-17	0.157	2,498,021	+94	0.32%	392,189
2015-11-16	2015-11-12	0.235	2,497,927	+21,262	0.29%	587,013
2015-11-10	2015-11-06	0.243	2,476,665		0.29%	601,830