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	+0
2017-06-08	2017-06-06	0.052	0	+0
2017-06-07	2017-06-05	0.047	0	+0
2017-06-06	2017-06-02	0.054	0	+0
2017-06-05	2017-06-01	0.072	0	+0
2017-06-02	2017-05-31	0.078	0	+0
2017-06-01	2017-05-29	0.061	0	+0
2017-05-31	2017-05-26	0.055	0	+0
2017-05-29	2017-05-25	0.038	0	+0
2017-05-26	2017-05-24	0.025	0	+0
2017-05-25	2017-05-23	0.030	0	+0
2017-05-24	2017-05-22	0.034	0	+0
2017-05-23	2017-05-19	0.040	0	-1,500,000
2017-05-22	2017-05-18	0.045	1,500,000	-600,000	0.32%	67,500
2017-05-16	2017-05-12	0.052	2,100,000	+500,000	0.44%	109,200
2017-05-15	2017-05-11	0.050	1,600,000	+600,000	0.34%	80,000
2017-05-12	2017-05-10	0.057	1,000,000	+1,000,000	0.21%	57,000
2016-01-18	2016-01-14	0.022	0