History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-07-09	2019-07-05	0.010	0	+0
2019-07-08	2019-07-04	0.010	0	-1,727,024
2019-05-30	2019-05-28	0.011	1,727,024	-200,000	0.32%	18,997
2018-06-06	2018-06-04	0.092	1,927,024	-6,200	0.36%	177,286
2018-03-28	2018-03-26	0.085	1,933,224	-5,000	0.36%	164,324
2018-01-15	2018-01-11	0.089	1,938,224	-20,000	0.36%	172,502
2017-12-12	2017-12-08	0.090	1,958,224	+16,000	0.36%	176,240
2017-11-09	2017-11-07	0.090	1,942,224	-51,154	0.36%	174,800
2017-10-31	2017-10-27	0.076	1,993,378	+51,154	0.37%	151,497
2017-09-26	2017-09-22	0.056	1,942,224	-16,000	0.36%	108,765
2017-07-11	2017-07-07	0.061	1,958,224	-200,000	0.36%	119,452
2017-03-30	2017-03-28	0.075	2,158,224	+1,000	0.40%	161,867
2016-09-27	2016-09-23	0.100	2,157,224	+100,000	0.40%	215,722
2016-09-21	2016-09-19	0.107	2,057,224	+10,000	0.38%	220,123
2016-09-12	2016-09-08	0.106	2,047,224	+10,000	0.38%	217,006
2016-09-06	2016-09-02	0.104	2,037,224	+60,000	0.38%	211,871
2016-08-23	2016-08-19	0.108	1,977,224	-10,000	0.37%	213,540
2016-08-19	2016-08-17	0.110	1,987,224	-100,000	0.37%	218,595
2016-08-03	2016-07-29	0.080	2,087,224	-2,640	0.39%	166,978
2016-07-29	2016-07-27	0.080	2,089,864	+150,000	0.39%	167,189
2016-07-26	2016-07-22	0.091	1,939,864	-30,000	0.36%	176,528
2016-07-22	2016-07-20	0.093	1,969,864	+130,000	0.36%	183,197
2016-07-20	2016-07-18	0.094	1,839,864	-2,000	0.34%	172,947
2016-07-19	2016-07-15	0.099	1,841,864	-13,500	0.34%	182,345
2016-07-12	2016-07-08	0.148	1,855,364	+350,000	0.34%	274,594
2016-07-11	2016-07-07	0.115	1,505,364		0.28%	173,117