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	-144,800
2017-07-11	2017-07-07	0.010	144,800	-3,323,200	0.04%	1,448
2017-07-04	2017-06-30	0.021	3,468,000	-3,960,000	1.00%	72,828
2017-06-23	2017-06-21	0.028	7,428,000	+300,000	1.96%	207,984
2017-06-21	2017-06-19	0.028	7,128,000	-160,000	1.88%	199,584
2017-06-15	2017-06-13	0.038	7,288,000	-100,000	1.62%	276,944
2017-06-14	2017-06-12	0.042	7,388,000	+1,324,000	1.64%	310,296
2017-06-09	2017-06-07	0.051	6,064,000	+900,000	1.35%	309,264
2017-06-08	2017-06-06	0.052	5,164,000	+132,000	1.15%	268,528
2017-06-07	2017-06-05	0.047	5,032,000	+200,000	1.12%	236,504
2017-06-02	2017-05-31	0.078	4,832,000	+936,000	1.07%	376,896
2017-05-15	2017-05-11	0.050	3,896,000	+100,000	0.82%	194,800
2017-03-27	2017-03-23	0.064	3,796,000	-13,600	0.74%	242,944
2017-03-22	2017-03-20	0.065	3,809,600	-13,600	0.74%	247,624
2017-02-16	2017-02-14	0.095	3,823,200	-100,000	0.74%	363,204
2017-02-09	2017-02-07	0.110	3,923,200	+100,000	0.76%	431,552
2017-01-17	2017-01-13	0.086	3,823,200	-22,400	0.74%	328,795
2016-11-18	2016-11-16	0.047	3,845,600	-18,400	0.75%	180,743
2016-08-04	2016-08-01	0.017	3,864,000	-8,000	0.75%	65,688
2016-07-08	2016-07-06	0.018	3,872,000	-15,200	0.75%	69,696
2016-04-08	2016-04-06	0.036	3,887,200	-200,000	0.76%	139,939
2016-04-07	2016-04-05	0.043	4,087,200	+140,000	0.80%	175,750
2016-01-26	2016-01-22	0.025	3,947,200	-9,600	0.77%	98,680
2016-01-20	2016-01-18	0.027	3,956,800	-6,400	0.77%	106,834
2016-01-18	2016-01-14	0.022	3,963,200		0.77%	87,190

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