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	+0
2017-06-28	2017-06-26	0.026	0	+0
2017-06-27	2017-06-23	0.027	0	+0
2017-06-26	2017-06-22	0.025	0	+0
2017-06-23	2017-06-21	0.028	0	+0
2017-06-22	2017-06-20	0.025	0	+0
2017-06-21	2017-06-19	0.028	0	+0
2017-06-20	2017-06-16	0.032	0	+0
2017-06-19	2017-06-15	0.033	0	+0
2017-06-16	2017-06-14	0.037	0	+0
2017-06-15	2017-06-13	0.038	0	+0
2017-06-14	2017-06-12	0.042	0	+0
2017-06-13	2017-06-09	0.048	0	+0
2017-06-12	2017-06-08	0.050	0	+0
2017-06-09	2017-06-07	0.051	0	-760,000
2017-06-08	2017-06-06	0.052	760,000	-300,000	0.17%	39,520
2017-03-16	2017-03-14	0.077	1,060,000	-2,048,000	0.21%	81,620
2017-03-09	2017-03-07	0.101	3,108,000	+776,000	0.61%	313,908
2017-03-03	2017-03-01	0.104	2,332,000	+664,000	0.46%	242,528
2017-02-28	2017-02-24	0.120	1,668,000	+356,000	0.33%	200,160
2017-02-27	2017-02-23	0.116	1,312,000	+1,312,000	0.26%	152,192
2016-11-08	2016-11-04	0.032	0	-220,800
2016-01-18	2016-01-14	0.022	220,800		0.04%	4,858

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