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	-259,461
2017-06-06	2017-06-02	0.014	259,461	-30,380	0.13%	3,632
2016-04-25	2016-04-21	0.032	289,841	+4,000	0.15%	9,275
2015-05-29	2015-05-27	0.105	285,841	-20,000	0.15%	30,013
2014-07-11	2014-07-09	0.111	305,841	-7,068	0.16%	33,948
2014-04-03	2014-04-01	0.100	312,909	-602,400	0.16%	31,291
2014-02-20	2014-02-18	0.125	915,309	-120,000	0.46%	114,414
2014-02-05	2014-01-30	0.157	1,035,309	-64,000	0.53%	162,544
2014-01-29	2014-01-27	0.149	1,099,309	+56,000	0.56%	163,797
2014-01-28	2014-01-24	0.155	1,043,309	+28,000	0.53%	161,713
2014-01-23	2014-01-21	0.144	1,015,309	+100,000	0.52%	146,204
2013-03-20	2013-03-18	0.091	915,309	-130,000	0.46%	83,293
2013-02-07	2013-02-05	0.079	1,045,309	-5,171	0.53%	82,579
2013-02-06	2013-02-04	0.066	1,050,480	-56,014	0.53%	69,332
2013-02-05	2013-02-01	0.065	1,106,494		0.56%	71,922