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	-429
2013-12-13	2013-12-11	0.129	429	-4,000	0.00%	55
2013-11-18	2013-11-14	0.075	4,429	-60,000	0.00%	332
2013-11-14	2013-11-12	0.086	64,429	+60,000	0.03%	5,541
2013-11-07	2013-11-05	0.072	4,429	+4,000	0.00%	319
2013-10-11	2013-10-09	0.024	429	-576,000	0.00%	10
2013-07-29	2013-07-25	0.055	576,429	-76,000	0.29%	31,704
2013-03-07	2013-03-05	0.090	652,429	-988,000	0.33%	58,719
2013-03-05	2013-03-01	0.099	1,640,429	-168,000	0.83%	162,402
2013-02-20	2013-02-18	0.077	1,808,429	-428,000	0.92%	139,249
2013-02-18	2013-02-14	0.079	2,236,429	-60,000	1.14%	176,678
2013-02-15	2013-02-08	0.084	2,296,429	-576,000	1.17%	192,900
2013-02-07	2013-02-05	0.079	2,872,429	-120,000	1.46%	226,922
2013-02-06	2013-02-04	0.066	2,992,429	+508,000	1.52%	197,500
2013-02-05	2013-02-01	0.065	2,484,429		1.26%	161,488