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	-63,335,333
2016-11-25	2016-11-23	0.019	63,335,333	-26,000,000	8.88%	1,203,371
2016-11-23	2016-11-21	0.014	89,335,333	-60,000	12.52%	1,250,695
2016-10-06	2016-10-04	0.049	89,395,333	-1,650,000	10.47%	4,380,371
2016-10-04	2016-09-30	0.047	91,045,333	-2,150,000	10.66%	4,279,131
2016-09-27	2016-09-23	0.042	93,195,333	+500,000	10.55%	3,914,204
2016-09-26	2016-09-22	0.043	92,695,333	+500,000	10.50%	3,985,899
2016-09-22	2016-09-20	0.041	92,195,333	+1,150,000	9.96%	3,780,009
2016-03-21	2016-03-17	0.059	91,045,333	-600,000	8.21%	5,371,675
2016-03-14	2016-03-10	0.043	91,645,333	-200,000	8.20%	3,940,749
2016-03-02	2016-02-29	0.047	91,845,333	-4,300,000	8.17%	4,316,731
2016-02-03	2016-02-01	0.033	96,145,333	-125	8.55%	3,172,796
2016-01-06	2016-01-04	0.048	96,145,458	-400,000	8.50%	4,614,982
2015-12-03	2015-12-01	0.060	96,545,458		8.48%	5,792,727