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	-8,812
2017-02-10	2017-02-08	0.088	8,812	-2,000	0.00%	775
2017-02-07	2017-02-03	0.082	10,812	-71,100	0.00%	887
2017-02-02	2017-01-27	0.085	81,912	-22,000	0.01%	6,963
2017-02-01	2017-01-25	0.087	103,912	-3,600	0.01%	9,040
2017-01-26	2017-01-24	0.088	107,512	-37,000	0.01%	9,461
2017-01-20	2017-01-18	0.088	144,512	-5,806,000	0.01%	12,717
2016-07-29	2016-07-27	0.168	5,950,512	-10,000	0.25%	999,686
2016-06-14	2016-06-10	0.136	5,960,512	-40,000	0.25%	810,630
2016-06-10	2016-06-07	0.139	6,000,512	-6,000	0.25%	834,071
2016-04-08	2016-04-06	0.095	6,006,512	-1,000,000	0.24%	570,619
2016-04-05	2016-03-31	0.098	7,006,512	-20,000	0.28%	686,638
2016-04-01	2016-03-30	0.080	7,026,512	+962,000	0.28%	562,121
2016-03-23	2016-03-21	0.065	6,064,512	-40,000	0.24%	394,193
2016-03-11	2016-03-09	0.058	6,104,512	-260,000	0.25%	354,062
2016-03-04	2016-03-02	0.042	6,364,512	+80,000	0.26%	267,310
2016-02-29	2016-02-25	0.043	6,284,512	-140,000	0.25%	270,234
2016-02-26	2016-02-24	0.045	6,424,512	-160,000	0.27%	289,103
2016-02-22	2016-02-18	0.032	6,584,512	-260,000	0.27%	210,704
2016-02-19	2016-02-17	0.030	6,844,512	+100,000	0.28%	205,335
2016-02-18	2016-02-16	0.033	6,744,512	+200,000	0.28%	222,569
2016-02-17	2016-02-15	0.035	6,544,512		0.27%	229,058

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