History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-10-26	2016-10-24	2.270	0	+0
2016-10-25	2016-10-20	2.270	0	-4,563,500
2016-09-13	2016-09-09	2.170	4,563,500	-100,000	0.13%	9,902,795
2016-08-30	2016-08-26	2.175	4,663,500	+32,385	0.14%	10,143,602
2016-08-08	2016-08-04	2.125	4,631,115	-66,534	0.14%	9,839,986
2016-06-22	2016-06-20	1.621	4,697,649	-32,771	0.14%	7,616,105
2016-06-21	2016-06-17	1.752	4,730,420	+198,611	0.14%	8,288,490
2016-05-20	2016-05-18	0.958	4,531,809	+147,776	0.13%	4,339,940
2016-05-04	2016-04-29	1.010	4,384,033	-48,994	0.13%	4,426,595
2016-04-11	2016-04-07	0.916	4,433,027	+48,994	0.13%	4,060,760
2015-08-28	2015-08-26	0.885	4,384,033	+51,577	0.13%	3,878,975
2015-05-22	2015-05-20	1.397	4,332,456	+84,618	0.13%	6,050,729
2015-05-19	2015-05-15	1.450	4,247,838	-406,306	0.13%	6,160,726
2015-05-15	2015-05-13	1.289	4,654,144	-141,021	0.15%	6,000,000
2015-05-05	2015-04-30	1.440	4,795,165	-214,091	0.15%	6,903,010
2015-05-04	2015-04-29	1.386	5,009,256	-251,323	0.16%	6,942,136
2015-04-28	2015-04-24	1.107	5,260,579	-930,829	0.17%	5,821,045
2015-04-24	2015-04-22	1.107	6,191,408	-797,255	0.19%	6,851,045
2015-04-23	2015-04-21	1.074	6,988,663	-133,574	0.22%	7,508,000
2015-04-20	2015-04-16	1.117	7,122,237	-930,829	0.22%	7,957,560
2015-04-16	2015-04-14	1.031	8,053,066	-281,576	0.25%	8,305,440
2015-04-15	2015-04-13	1.064	8,334,642	-649,253	0.26%	8,864,460
2014-12-15	2014-12-11	6.582	8,983,895	+4,746,209	0.28%	59,132,812
2014-10-07	2014-10-03	4.828	4,237,686	+4,237,686	0.28%	20,461,179
2012-03-15	2012-03-13	6.371	0	-83,820
2010-12-15	2010-12-13	17.323	83,820	+83,820	0.01%	1,452,004
2010-12-10	2010-12-08	15.509	0