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	-401,769
2015-05-28	2015-05-26	0.104	401,769	+300,000	0.20%	41,784
2015-05-08	2015-05-06	0.087	101,769	-2,639	0.05%	8,854
2015-05-04	2015-04-29	0.090	104,408	-6,908	0.05%	9,397
2015-04-27	2015-04-23	0.075	111,316	-10,474,089	0.06%	8,349
2015-04-09	2015-04-02	0.080	10,585,405	-2,000	5.38%	846,832
2013-12-19	2013-12-17	0.160	10,587,405	-100,000	5.38%	1,693,985
2013-12-18	2013-12-16	0.174	10,687,405	+89,875	5.43%	1,859,608
2013-12-12	2013-12-10	0.148	10,597,530	-4,000	5.38%	1,568,434
2013-11-20	2013-11-18	0.079	10,601,530	-50	5.38%	837,521
2013-11-07	2013-11-05	0.072	10,601,580	-28,000	5.38%	763,314
2013-06-11	2013-06-07	0.085	10,629,580	-3,605	5.40%	903,514
2013-04-09	2013-04-05	0.088	10,633,185	-12,000	5.40%	935,720
2013-02-14	2013-02-07	0.092	10,645,185	-10,190	5.41%	979,357
2013-02-08	2013-02-06	0.075	10,655,375	-10,442	5.41%	799,153
2013-02-07	2013-02-05	0.079	10,665,817	-30,000	5.42%	842,600
2013-02-06	2013-02-04	0.066	10,695,817	-4,000	5.43%	705,924
2013-02-05	2013-02-01	0.065	10,699,817		5.43%	695,488

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