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	-85
2018-01-30	2018-01-26	0.010	85	-18,654	0.00%	1
2018-01-29	2018-01-25	0.010	18,739	+18,654	0.01%	187
2018-01-24	2018-01-22	0.010	85	-1,405	0.00%	1
2018-01-23	2018-01-19	0.010	1,490	-4,595	0.00%	15
2018-01-22	2018-01-18	0.010	6,085	+6,000	0.00%	61
2017-07-04	2017-06-30	0.018	85	-3,000	0.00%	2
2017-07-03	2017-06-29	0.018	3,085	+3,000	0.00%	56
2014-08-21	2014-08-19	0.113	85	-3,200	0.00%	10
2014-08-20	2014-08-18	0.115	3,285	+3,200	0.00%	378
2014-05-05	2014-04-30	0.104	85	-1,400	0.00%	9
2014-05-02	2014-04-29	0.104	1,485	+1,400	0.00%	154
2014-03-12	2014-03-10	0.115	85	-10,126	0.00%	10
2014-03-11	2014-03-07	0.105	10,211	+10,126	0.01%	1,072
2014-03-05	2014-03-03	0.144	85	-19,410	0.00%	12
2014-03-04	2014-02-28	0.145	19,495	+19,410	0.01%	2,827
2014-01-16	2014-01-14	0.153	85	-10,000	0.00%	13
2014-01-15	2014-01-13	0.160	10,085	+10,000	0.01%	1,614
2014-01-14	2014-01-10	0.164	85	-866	0.00%	14
2014-01-13	2014-01-09	0.164	951	+866	0.00%	156
2013-12-20	2013-12-18	0.197	85	-6,885	0.00%	17
2013-12-19	2013-12-17	0.160	6,970	+4,885	0.00%	1,115
2013-12-18	2013-12-16	0.174	2,085	+2,000	0.00%	363
2013-12-02	2013-11-28	0.079	85	-16,000	0.00%	7
2013-11-29	2013-11-27	0.080	16,085	+16,000	0.01%	1,287
2013-11-08	2013-11-06	0.072	85	-5,200	0.00%	6
2013-11-07	2013-11-05	0.072	5,285	+5,200	0.00%	381
2013-09-03	2013-08-30	0.056	85	-7	0.00%	5
2013-09-02	2013-08-29	0.056	92	+7	0.00%	5
2013-02-05	2013-02-01	0.065	85		0.00%	6

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