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	-156,287
2017-07-19	2017-07-17	0.015	156,287	-400,000	0.08%	2,344
2017-07-17	2017-07-13	0.015	556,287	-104,000	0.28%	8,344
2016-07-22	2016-07-20	0.022	660,287	-12,000	0.34%	14,526
2014-08-08	2014-08-06	0.116	672,287	+4,000	0.34%	77,985
2014-01-22	2014-01-20	0.130	668,287	+176,000	0.34%	86,877
2014-01-21	2014-01-17	0.136	492,287	+115,314	0.25%	66,951
2014-01-10	2014-01-08	0.164	376,973	+176,000	0.19%	61,824
2013-12-11	2013-12-09	0.109	200,973	-4,863	0.10%	21,906
2013-11-07	2013-11-05	0.072	205,836	-4,800	0.10%	14,820
2013-02-14	2013-02-07	0.092	210,636	-500,000	0.11%	19,379
2013-02-05	2013-02-01	0.065	710,636		0.36%	46,191