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	-71,175
2016-11-29	2016-11-25	0.014	71,175	-2,642,265	0.01%	996
2016-11-28	2016-11-24	0.015	2,713,440	-110,000	0.38%	40,702
2016-11-24	2016-11-22	0.020	2,823,440	-10,000	0.40%	56,469
2016-11-22	2016-11-18	0.017	2,833,440	-50,000	0.40%	48,168
2016-09-19	2016-09-14	0.043	2,883,440	-10,000	0.31%	123,988
2016-08-19	2016-08-17	0.045	2,893,440	-50,000	0.29%	130,205
2016-05-30	2016-05-26	0.044	2,943,440	-290,000	0.28%	129,511
2016-05-24	2016-05-20	0.048	3,233,440	-30,000	0.30%	155,205
2016-04-14	2016-04-12	0.064	3,263,440	-6,250	0.30%	208,860
2016-04-11	2016-04-07	0.065	3,269,690	+50,000	0.30%	212,530
2016-04-07	2016-04-05	0.069	3,219,690	-560,000	0.30%	222,159
2016-04-06	2016-04-01	0.067	3,779,690	-200,000	0.34%	253,239
2016-04-05	2016-03-31	0.067	3,979,690	+200,000	0.36%	266,639
2016-03-31	2016-03-29	0.072	3,779,690	-100,000	0.34%	272,138
2016-03-23	2016-03-21	0.060	3,879,690	-700,000	0.35%	232,781
2016-01-11	2016-01-07	0.045	4,579,690	-60,000	0.40%	206,086
2016-01-05	2015-12-31	0.048	4,639,690	+175,000	0.41%	222,705
2015-12-29	2015-12-24	0.038	4,464,690	+100,000	0.39%	169,658
2015-12-17	2015-12-15	0.033	4,364,690	+850,000	0.39%	144,035
2015-12-08	2015-12-04	0.052	3,514,690	-120,000	0.31%	182,764
2015-12-04	2015-12-02	0.055	3,634,690	-45,234	0.32%	199,908
2015-12-03	2015-12-01	0.060	3,679,924		0.32%	220,795