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	-385,600
2017-07-10	2017-07-06	0.010	385,600	-40,000	0.11%	3,856
2017-06-02	2017-05-31	0.078	425,600	-76,000	0.09%	33,197
2017-05-29	2017-05-25	0.038	501,600	-20,000	0.11%	19,061
2017-03-10	2017-03-08	0.103	521,600	-4,000	0.10%	53,725
2017-02-22	2017-02-20	0.140	525,600	+40,000	0.10%	73,584
2017-02-13	2017-02-09	0.095	485,600	-941,600	0.09%	46,132
2017-02-06	2017-02-02	0.122	1,427,200	-40,000	0.28%	174,118
2017-01-25	2017-01-23	0.125	1,467,200	-16,000	0.29%	183,400
2017-01-18	2017-01-16	0.086	1,483,200	-320,000	0.29%	127,555
2017-01-13	2017-01-11	0.085	1,803,200	-2,400	0.35%	153,272
2017-01-12	2017-01-10	0.086	1,805,600	-4,000	0.35%	155,282
2016-11-29	2016-11-25	0.057	1,809,600	-40,000	0.35%	103,147
2016-11-18	2016-11-16	0.047	1,849,600	-80,000	0.36%	86,931
2016-11-15	2016-11-11	0.040	1,929,600	-20,000	0.38%	77,184
2016-11-07	2016-11-03	0.037	1,949,600	-8,000	0.38%	72,135
2016-10-24	2016-10-19	0.037	1,957,600	-44,000	0.38%	72,431
2016-08-03	2016-07-29	0.023	2,001,600	-4,000	0.39%	46,037
2016-04-28	2016-04-26	0.022	2,005,600	-84,000	0.39%	44,123
2016-04-07	2016-04-05	0.043	2,089,600	+300,000	0.41%	89,853
2016-03-18	2016-03-16	0.033	1,789,600	+160,000	0.35%	59,057
2016-03-08	2016-03-04	0.039	1,629,600	-44,000	0.32%	63,554
2016-02-15	2016-02-11	0.024	1,673,600	-160,000	0.33%	40,166
2016-01-22	2016-01-20	0.027	1,833,600	-16,000	0.36%	49,507
2016-01-20	2016-01-18	0.027	1,849,600	-40,000	0.36%	49,939
2016-01-18	2016-01-14	0.022	1,889,600		0.37%	41,571