History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2016-03-08	2016-03-04	2.800	0	+0
2016-03-07	2016-03-03	2.800	0	+0
2016-03-04	2016-03-02	2.800	0	+0
2016-03-03	2016-03-01	2.800	0	-364,600
2015-12-11	2015-12-09	5.000	364,600	-20,000	2.17%	1,823,000
2015-11-04	2015-11-02	5.500	384,600	-80	2.23%	2,115,300
2015-10-29	2015-10-27	5.800	384,680	+80	2.20%	2,231,144
2015-06-29	2015-06-25	6.700	384,600	-800	1.95%	2,576,820
2015-05-20	2015-05-18	3.300	385,400	+800	1.92%	1,271,820
2014-01-27	2014-01-23	3.590	384,600	-1,016	1.82%	1,380,714
2014-01-24	2014-01-22	3.600	385,616	-14,000	1.83%	1,388,218
2012-11-16	2012-11-14	0.345	399,616	+600	0.97%	137,868
2012-07-18	2012-07-16	0.248	399,016	-300,000	0.96%	98,956
2011-03-08	2011-03-04	1.450	699,016		1.69%	1,013,573