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	-34,565
2017-04-12	2017-04-10	0.010	34,565	+4,800	0.02%	346
2015-07-16	2015-07-14	0.083	29,765	-3,610	0.02%	2,470
2015-05-12	2015-05-08	0.085	33,375	+2,000	0.02%	2,837
2015-03-17	2015-03-13	0.084	31,375	+1,610	0.02%	2,636
2014-07-02	2014-06-27	0.105	29,765	-2,000	0.02%	3,125
2014-03-04	2014-02-28	0.145	31,765	-420,000	0.02%	4,606
2014-02-27	2014-02-25	0.110	451,765	-192,000	0.23%	49,694
2014-02-05	2014-01-30	0.157	643,765	-8,000	0.33%	101,071
2014-01-28	2014-01-24	0.155	651,765	-48,000	0.33%	101,024
2014-01-16	2014-01-14	0.153	699,765	-228,000	0.36%	107,064
2014-01-07	2014-01-03	0.150	927,765	-72,000	0.47%	139,165
2014-01-03	2013-12-31	0.181	999,765	-105,975	0.51%	180,957
2013-12-27	2013-12-20	0.177	1,105,740	+288,000	0.56%	195,716
2013-12-23	2013-12-19	0.181	817,740	-80,000	0.42%	148,011
2013-12-20	2013-12-18	0.197	897,740	+208,000	0.46%	176,855
2013-12-19	2013-12-17	0.160	689,740	-544,000	0.35%	110,358
2013-12-18	2013-12-16	0.174	1,233,740	-116,000	0.63%	214,671
2013-12-17	2013-12-13	0.168	1,349,740	+192,000	0.69%	226,756
2013-12-13	2013-12-11	0.129	1,157,740	+264,000	0.59%	149,348
2013-12-12	2013-12-10	0.148	893,740	-392,000	0.45%	132,274
2013-12-11	2013-12-09	0.109	1,285,740	-568,000	0.65%	140,146
2013-12-09	2013-12-05	0.092	1,853,740	+808,000	0.94%	170,544
2013-12-06	2013-12-04	0.087	1,045,740	+568,000	0.53%	90,979
2013-11-28	2013-11-26	0.086	477,740	+432,000	0.24%	41,086
2013-11-14	2013-11-12	0.086	45,740	-16,000	0.02%	3,934
2013-11-07	2013-11-05	0.072	61,740	-4,025	0.03%	4,445
2013-02-05	2013-02-01	0.065	65,765		0.03%	4,275