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	-787,143
2018-01-26	2018-01-24	0.010	787,143	+276,223	0.40%	7,871
2017-05-29	2017-05-25	0.020	510,920	-35,944,000	0.26%	10,218
2017-05-08	2017-05-04	0.012	36,454,920	-100,000	18.52%	437,459
2017-02-16	2017-02-14	0.018	36,554,920	+36,044,000	18.57%	657,989
2016-11-18	2016-11-16	0.016	510,920	+1,000	0.26%	8,175
2016-01-20	2016-01-18	0.045	509,920	-10,000	0.26%	22,946
2015-06-22	2015-06-18	0.102	519,920	-3,605	0.26%	53,032
2014-11-28	2014-11-26	0.080	523,525	-31,184,000	0.27%	41,882
2014-08-22	2014-08-20	0.095	31,707,525	-2,025	16.11%	3,012,215
2014-07-22	2014-07-18	0.106	31,709,550	+16,184,000	16.11%	3,361,212
2014-07-02	2014-06-27	0.105	15,525,550	+15,000,000	7.89%	1,630,183
2014-03-25	2014-03-21	0.104	525,550	-10,060	0.27%	54,657
2014-02-04	2014-01-28	0.158	535,610	-10,024	0.27%	84,626
2013-12-17	2013-12-13	0.168	545,634	-8,000	0.28%	91,667
2013-02-14	2013-02-07	0.092	553,634	-12,000	0.28%	50,934
2013-02-05	2013-02-01	0.065	565,634		0.29%	36,766