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	-1,025,200
2017-03-28	2017-03-24	0.014	1,025,200	+276,000	0.52%	14,353
2017-02-13	2017-02-09	0.018	749,200	+112,000	0.38%	13,486
2015-05-21	2015-05-19	0.080	637,200	+96,000	0.32%	50,976
2015-04-28	2015-04-24	0.080	541,200	+120,000	0.27%	43,296
2015-04-17	2015-04-15	0.082	421,200	+200,000	0.21%	34,538
2014-07-18	2014-07-16	0.108	221,200	+52,000	0.11%	23,890
2014-03-11	2014-03-07	0.105	169,200	+148,000	0.09%	17,766
2013-12-19	2013-12-17	0.160	21,200	-200,000	0.01%	3,392
2013-12-06	2013-12-04	0.087	221,200	-300,000	0.11%	19,244
2013-11-29	2013-11-27	0.080	521,200	-200,000	0.26%	41,696
2013-11-14	2013-11-12	0.086	721,200	+193,943	0.37%	62,023
2013-11-11	2013-11-07	0.069	527,257	+500,000	0.27%	36,381
2013-02-07	2013-02-05	0.079	27,257	-1,200	0.01%	2,153
2013-02-05	2013-02-01	0.065	28,457		0.01%	1,850