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	-828,000
2015-05-28	2015-05-26	0.104	828,000	+132,000	0.42%	86,112
2015-05-27	2015-05-22	0.093	696,000	+200,000	0.35%	64,728
2015-05-06	2015-05-04	0.090	496,000	+200,000	0.25%	44,640
2015-05-05	2015-04-30	0.090	296,000	+80,000	0.15%	26,640
2014-01-03	2013-12-31	0.181	216,000	-2,025	0.11%	39,096
2013-12-17	2013-12-13	0.168	218,025	-100,000	0.11%	36,628
2013-12-11	2013-12-09	0.109	318,025	-100,000	0.16%	34,665
2013-12-02	2013-11-28	0.079	418,025	+300,000	0.21%	33,024
2013-02-15	2013-02-08	0.084	118,025	+52,000	0.06%	9,914
2013-02-07	2013-02-05	0.079	66,025	+64,000	0.03%	5,216
2013-02-05	2013-02-01	0.065	2,025		0.00%	132