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	-1,536,635
2017-07-10	2017-07-06	0.017	1,536,635	+1,411,800	0.78%	26,123
2015-05-05	2015-04-30	0.090	124,835	-160,000	0.06%	11,235
2015-04-28	2015-04-24	0.080	284,835	-120,000	0.14%	22,787
2015-04-20	2015-04-16	0.075	404,835	-4,000	0.21%	30,363
2014-03-04	2014-02-28	0.145	408,835	-48,000	0.21%	59,281
2014-02-04	2014-01-28	0.158	456,835	+80,000	0.23%	72,180
2014-01-22	2014-01-20	0.130	376,835	-100,000	0.19%	48,989
2014-01-16	2014-01-14	0.153	476,835	+96,000	0.24%	72,956
2014-01-13	2014-01-09	0.164	380,835	+20,000	0.19%	62,457
2014-01-09	2014-01-07	0.161	360,835	+140,000	0.18%	58,094
2013-12-12	2013-12-10	0.148	220,835	-120,000	0.11%	32,684
2013-12-10	2013-12-06	0.096	340,835	-176,000	0.17%	32,720
2013-11-14	2013-11-12	0.086	516,835	-200,000	0.26%	44,448
2013-11-05	2013-11-01	0.052	716,835	-300,000	0.36%	37,275
2013-10-11	2013-10-09	0.024	1,016,835	+720,000	0.52%	24,404
2013-02-14	2013-02-07	0.092	296,835	-200,000	0.15%	27,309
2013-02-05	2013-02-01	0.065	496,835		0.25%	32,294