History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-12-02	2016-11-30	0.014	0	+0
2016-12-01	2016-11-29	0.014	0	-20,000
2016-09-09	2016-09-07	0.031	20,000	-13,300,000	0.00%	620
2016-09-08	2016-09-06	0.034	13,320,000	-300,000	1.41%	452,880
2016-09-06	2016-09-02	0.030	13,620,000	-2,400,000	1.44%	408,600
2016-09-05	2016-09-01	0.032	16,020,000	-41,655,000	1.69%	512,640
2016-09-02	2016-08-31	0.025	57,675,000	-1,700,000	5.89%	1,441,875
2016-09-01	2016-08-30	0.031	59,375,000	-4,650,000	6.07%	1,840,625
2016-08-31	2016-08-29	0.038	64,025,000	-5,550,000	6.54%	2,432,950
2016-08-30	2016-08-26	0.049	69,575,000	-1,200,000	7.11%	3,409,175
2016-08-29	2016-08-25	0.051	70,775,000	-3,350,000	7.23%	3,609,525
2016-08-26	2016-08-24	0.050	74,125,000	-2,750,000	7.58%	3,706,250
2016-06-29	2016-06-27	0.028	76,875,000	-200,000	7.46%	2,152,500
2016-06-24	2016-06-22	0.034	77,075,000	+200,000	7.48%	2,620,550
2015-12-21	2015-12-17	0.035	76,875,000	-40,000	6.79%	2,690,625
2015-12-03	2015-12-01	0.060	76,915,000		6.76%	4,614,900