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	-800
2015-10-09	2015-10-07	5.900	800	-240	0.00%	4,720
2015-10-06	2015-10-02	5.900	1,040	+240	0.01%	6,136
2015-02-23	2015-02-16	3.360	800	-10,000	0.00%	2,688
2015-02-12	2015-02-10	2.850	10,800	-10,000	0.05%	30,780
2015-02-10	2015-02-06	2.700	20,800	-20,000	0.10%	56,160
2015-02-09	2015-02-05	2.900	40,800	-20,000	0.20%	118,320
2015-02-04	2015-02-02	4.100	60,800	-10,000	0.30%	249,280
2015-01-22	2015-01-20	4.200	70,800	-10,000	0.34%	297,360
2015-01-08	2015-01-06	2.860	80,800	-20,000	0.38%	231,088
2014-12-05	2014-12-03	3.100	100,800	-10,000	0.48%	312,480
2014-11-26	2014-11-24	2.500	110,800	-10,000	0.53%	277,000
2014-11-20	2014-11-18	2.700	120,800	-12,000	0.57%	326,160
2014-11-19	2014-11-17	2.200	132,800	-18,000	0.63%	292,160
2014-08-01	2014-07-30	1.090	150,800	-30,000	0.71%	164,372
2014-07-30	2014-07-28	1.140	180,800	-20,000	0.86%	206,112
2014-04-16	2014-04-14	0.485	200,800	+160,000	0.95%	97,388
2014-04-15	2014-04-11	1.150	40,800	+40,000	0.19%	46,920
2014-01-06	2014-01-02	4.090	800	-102,000	0.00%	3,272
2013-11-18	2013-11-14	3.640	102,800	-20,000	0.49%	374,192
2013-11-07	2013-11-05	3.500	122,800	+66,000	0.58%	429,800
2013-10-11	2013-10-09	2.200	56,800	+14,000	0.27%	124,960
2013-10-08	2013-10-04	2.250	42,800	-2,000	0.20%	96,300
2013-08-21	2013-08-19	1.100	44,800	+44,000	0.21%	49,280
2011-03-08	2011-03-04	1.450	800		0.00%	1,160