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	+0
2017-07-12	2017-07-10	0.010	0	+0
2017-07-11	2017-07-07	0.010	0	+0
2017-07-10	2017-07-06	0.010	0	+0
2017-07-07	2017-07-05	0.010	0	+0
2017-07-06	2017-07-04	0.010	0	+0
2017-07-05	2017-07-03	0.016	0	+0
2017-07-04	2017-06-30	0.021	0	+0
2017-07-03	2017-06-29	0.023	0	+0
2017-06-30	2017-06-28	0.018	0	+0
2017-06-29	2017-06-27	0.020	0	-3,600,000
2017-06-02	2017-05-31	0.078	3,600,000	-4,800	0.80%	280,800
2017-04-10	2017-04-06	0.080	3,604,800	+600,000	0.72%	288,384
2017-04-07	2017-04-05	0.093	3,004,800	+3,000,000	0.60%	279,446
2017-02-22	2017-02-20	0.140	4,800	-4,000	0.00%	672
2016-12-02	2016-11-30	0.061	8,800	-46,400	0.00%	537
2016-04-06	2016-04-01	0.041	55,200	-10,400	0.01%	2,263
2016-02-03	2016-02-01	0.027	65,600	+800	0.01%	1,771
2016-01-18	2016-01-14	0.022	64,800		0.01%	1,426