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	-8,413,916
2017-08-09	2017-08-07	0.012	8,413,916	-2,000,000	4.28%	100,967
2017-03-27	2017-03-23	0.010	10,413,916	-126,360	5.29%	104,139
2017-01-19	2017-01-17	0.015	10,540,276	-1,000,000	5.36%	158,104
2016-05-04	2016-04-29	0.032	11,540,276	-10,125	5.86%	369,289
2014-09-08	2014-09-04	0.115	11,550,401	+11,549,891	5.87%	1,328,296
2013-09-04	2013-09-02	0.050	510	+250	0.00%	26
2013-02-05	2013-02-01	0.065	260		0.00%	17