History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-02-15	2017-02-13	0.088	0	+0
2017-02-14	2017-02-10	0.088	0	-32,750
2017-02-10	2017-02-08	0.088	32,750	-365,400	0.01%	2,882
2017-02-09	2017-02-07	0.072	398,150	-447,400	0.09%	28,667
2017-02-07	2017-02-03	0.082	845,550	-34,000	0.19%	69,335
2017-01-26	2017-01-24	0.088	879,550	-20,000,000	0.08%	77,400
2017-01-12	2017-01-10	0.098	20,879,550	-120,000	1.37%	2,046,196
2017-01-04	2016-12-30	0.101	20,999,550	-200,000	1.12%	2,120,955
2016-12-21	2016-12-19	0.101	21,199,550	-18,000	1.10%	2,141,155
2016-11-08	2016-11-04	0.060	21,217,550	-200,000	0.99%	1,273,053
2016-09-09	2016-09-07	0.109	21,417,550	-2,000	0.98%	2,334,513
2016-08-25	2016-08-23	0.118	21,419,550	-100,000	0.97%	2,527,507
2016-08-05	2016-08-03	0.115	21,519,550	+100,000	0.92%	2,474,748
2016-08-04	2016-08-01	0.125	21,419,550	-14,000	0.92%	2,677,444
2016-07-29	2016-07-27	0.168	21,433,550	-130,000	0.91%	3,600,836
2016-07-28	2016-07-26	0.151	21,563,550	-2,000,000	0.91%	3,256,096
2016-06-17	2016-06-15	0.140	23,563,550	-96,000	0.98%	3,298,897
2016-06-01	2016-05-30	0.129	23,659,550	-80,000	0.98%	3,052,082
2016-04-27	2016-04-25	0.139	23,739,550	-460,000	0.97%	3,299,797
2016-04-21	2016-04-19	0.130	24,199,550	-2,960,000	0.98%	3,145,942
2016-04-20	2016-04-18	0.135	27,159,550	-1,180,000	1.10%	3,666,539
2016-04-06	2016-04-01	0.094	28,339,550	-1,120,000	1.14%	2,663,918
2016-02-26	2016-02-24	0.045	29,459,550	-166,000	1.22%	1,325,680
2016-02-23	2016-02-19	0.029	29,625,550	-24,000	1.23%	859,141
2016-02-17	2016-02-15	0.035	29,649,550		1.23%	1,037,734