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	-597,600
2017-07-06	2017-07-04	0.010	597,600	-160,800	0.17%	5,976
2017-07-05	2017-07-03	0.016	758,400	-72,000	0.22%	12,134
2017-07-03	2017-06-29	0.023	830,400	-4,000	0.24%	19,099
2017-06-27	2017-06-23	0.027	834,400	-48,000	0.22%	22,529
2017-06-09	2017-06-07	0.051	882,400	-10,400	0.20%	45,002
2017-06-08	2017-06-06	0.052	892,800	-136,800	0.20%	46,426
2017-05-31	2017-05-26	0.055	1,029,600	-293,600	0.23%	56,628
2017-05-15	2017-05-11	0.050	1,323,200	-200,000	0.28%	66,160
2017-04-25	2017-04-21	0.056	1,523,200	-1,600	0.31%	85,299
2017-02-07	2017-02-03	0.135	1,524,800	-120,000	0.30%	205,848
2017-02-03	2017-02-01	0.163	1,644,800	-4,000	0.32%	268,102
2017-01-13	2017-01-11	0.085	1,648,800	-68,000	0.32%	140,148
2016-12-29	2016-12-23	0.042	1,716,800	-60,000	0.33%	72,106
2016-12-07	2016-12-05	0.060	1,776,800	-16,000	0.35%	106,608
2016-12-05	2016-12-01	0.067	1,792,800	-60,000	0.35%	120,118
2016-10-24	2016-10-19	0.037	1,852,800	-20,000	0.36%	68,554
2016-09-30	2016-09-28	0.024	1,872,800	+100,000	0.36%	44,947
2016-08-17	2016-08-15	0.016	1,772,800	-21,600	0.35%	28,365
2016-08-09	2016-08-05	0.020	1,794,400	-1,600	0.35%	35,888
2016-07-18	2016-07-14	0.021	1,796,000	-500,000	0.35%	37,716
2016-05-06	2016-05-04	0.020	2,296,000	-44,000	0.45%	45,920
2016-03-10	2016-03-08	0.036	2,340,000	-52,000	0.46%	84,240
2016-02-25	2016-02-23	0.031	2,392,000	-260,000	0.47%	74,152
2016-02-19	2016-02-17	0.028	2,652,000	-120,000	0.52%	74,256
2016-01-18	2016-01-14	0.022	2,772,000		0.54%	60,984