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	-30,648
2016-11-29	2016-11-25	0.014	30,648	-2,770,000	0.00%	429
2016-11-22	2016-11-18	0.017	2,800,648	-4,688	0.39%	47,611
2016-11-21	2016-11-17	0.018	2,805,336	-47,500	0.39%	50,496
2016-10-25	2016-10-20	0.038	2,852,836	-26,256	0.36%	108,408
2016-10-18	2016-10-14	0.044	2,879,092	-1,830,507	0.35%	126,680
2016-09-13	2016-09-09	0.037	4,709,599	-10,000	0.50%	174,255
2016-05-19	2016-05-17	0.050	4,719,599	-50,000	0.45%	235,980
2016-04-12	2016-04-08	0.063	4,769,599	-300,000	0.44%	300,485
2016-03-31	2016-03-29	0.072	5,069,599	-20,000	0.46%	365,011
2016-03-29	2016-03-23	0.069	5,089,599	-625	0.46%	351,182
2016-03-03	2016-03-01	0.047	5,090,224	-60,000	0.45%	239,241
2015-12-08	2015-12-04	0.052	5,150,224	+1,000,000	0.45%	267,812
2015-12-03	2015-12-01	0.060	4,150,224		0.36%	249,013