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	-268,891
2017-07-27	2017-07-25	0.015	268,891	+50,500	0.14%	4,033
2016-05-04	2016-04-29	0.032	218,391	+10,125	0.11%	6,989
2014-01-08	2014-01-06	0.169	208,266	-978,400	0.11%	35,197
2014-01-07	2014-01-03	0.150	1,186,666	-324,000	0.60%	178,000
2013-12-20	2013-12-18	0.197	1,510,666	-14,580	0.77%	297,601
2013-11-07	2013-11-05	0.072	1,525,246	-5,200	0.77%	109,818
2013-07-16	2013-07-12	0.060	1,530,446	-20,000	0.78%	91,827
2013-02-05	2013-02-01	0.065	1,550,446		0.79%	100,779