History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-07-14	2017-07-12	0.010	0	+0
2017-07-13	2017-07-11	0.010	0	-1,100,800
2017-07-11	2017-07-07	0.010	1,100,800	-202,400	0.32%	11,008
2017-07-03	2017-06-29	0.023	1,303,200	-452,000	0.37%	29,974
2017-06-29	2017-06-27	0.020	1,755,200	-108,800	0.46%	35,104
2017-06-28	2017-06-26	0.026	1,864,000	-8,000	0.49%	48,464
2017-06-27	2017-06-23	0.027	1,872,000	-17,600	0.49%	50,544
2017-06-19	2017-06-15	0.033	1,889,600	-52,000	0.42%	62,357
2017-04-21	2017-04-19	0.058	1,941,600	-252,000	0.39%	112,613
2017-03-29	2017-03-27	0.093	2,193,600	-248,000	0.43%	204,005
2017-02-08	2017-02-06	0.110	2,441,600	-300,000	0.48%	268,576
2017-01-25	2017-01-23	0.125	2,741,600	-200,000	0.53%	342,700
2017-01-18	2017-01-16	0.086	2,941,600	-40,000	0.57%	252,978
2017-01-17	2017-01-13	0.086	2,981,600	-1,200,000	0.58%	256,418
2016-11-16	2016-11-14	0.038	4,181,600	+1,000,000	0.81%	158,901
2016-07-13	2016-07-11	0.023	3,181,600	-72,000	0.62%	73,177
2016-07-11	2016-07-07	0.024	3,253,600	-100,000	0.63%	78,086
2016-06-29	2016-06-27	0.021	3,353,600	-120,000	0.65%	70,426
2016-03-08	2016-03-04	0.039	3,473,600	-7,200	0.68%	135,470
2016-03-01	2016-02-26	0.032	3,480,800	-10,400	0.68%	111,386
2016-02-22	2016-02-18	0.031	3,491,200	-17,600	0.68%	108,227
2016-02-19	2016-02-17	0.028	3,508,800	-4,000	0.68%	98,246
2016-02-12	2016-02-05	0.027	3,512,800	-948,000	0.68%	94,846
2016-01-22	2016-01-20	0.027	4,460,800	-74,400	0.87%	120,442
2016-01-21	2016-01-19	0.027	4,535,200	-85,600	0.88%	122,450
2016-01-19	2016-01-15	0.025	4,620,800	-36,000	0.90%	115,520
2016-01-18	2016-01-14	0.022	4,656,800		0.91%	102,450