History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-02-01	2018-01-30	0.010	0	+0
2018-01-31	2018-01-29	0.010	0	-1,158,636
2017-06-14	2017-06-12	0.013	1,158,636	+260,000	0.59%	15,062
2017-03-28	2017-03-24	0.014	898,636	-64,000	0.46%	12,581
2016-11-03	2016-11-01	0.020	962,636	+60,000	0.49%	19,253
2015-05-27	2015-05-22	0.093	902,636	+144,000	0.46%	83,945
2015-05-20	2015-05-18	0.080	758,636	+88,000	0.39%	60,691
2015-04-20	2015-04-16	0.075	670,636	-40,000	0.34%	50,298
2014-09-01	2014-08-28	0.106	710,636	-1,937	0.36%	75,327
2014-07-21	2014-07-17	0.110	712,573	+520,000	0.36%	78,383
2014-07-18	2014-07-16	0.108	192,573	+40,000	0.10%	20,798
2014-03-14	2014-03-12	0.114	152,573	-500,000	0.08%	17,393
2014-03-04	2014-02-28	0.145	652,573	+500,000	0.33%	94,623
2014-01-23	2014-01-21	0.144	152,573	+24,000	0.08%	21,971
2014-01-16	2014-01-14	0.153	128,573	-1,200	0.07%	19,672
2014-01-08	2014-01-06	0.169	129,773	-2,025	0.07%	21,932
2013-12-27	2013-12-20	0.177	131,798	-408,000	0.07%	23,328
2013-12-23	2013-12-19	0.181	539,798	+80,000	0.27%	97,703
2013-12-20	2013-12-18	0.197	459,798	+150,000	0.23%	90,580
2013-12-18	2013-12-16	0.174	309,798	+128,000	0.16%	53,905
2013-12-17	2013-12-13	0.168	181,798	-24,000	0.09%	30,542
2013-12-11	2013-12-09	0.109	205,798	-12,000	0.10%	22,432
2013-11-15	2013-11-13	0.079	217,798	-100,000	0.11%	17,206
2013-11-07	2013-11-05	0.072	317,798	+108,414	0.16%	22,881
2013-10-16	2013-10-11	0.030	209,384	-60,000	0.11%	6,282
2013-09-13	2013-09-11	0.054	269,384	+20,000	0.14%	14,547
2013-04-23	2013-04-19	0.090	249,384	-20,000	0.13%	22,445
2013-02-07	2013-02-05	0.079	269,384	-48,000	0.14%	21,281
2013-02-05	2013-02-01	0.065	317,384		0.16%	20,630