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	-100,000
2017-06-30	2017-06-28	0.018	100,000	-1,400,000	0.03%	1,800
2017-06-23	2017-06-21	0.028	1,500,000	-600,000	0.40%	42,000
2017-04-13	2017-04-11	0.071	2,100,000	+100,000	0.42%	149,100
2017-04-06	2017-04-03	0.106	2,000,000	-300,000	0.40%	212,000
2017-04-05	2017-03-31	0.098	2,300,000	+300,000	0.46%	225,400
2017-02-01	2017-01-25	0.121	2,000,000	+592,000	0.39%	242,000
2017-01-25	2017-01-23	0.125	1,408,000	+1,408,000	0.27%	176,000
2016-01-18	2016-01-14	0.022	0