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	-17,114,000
2019-05-30	2019-05-28	0.011	17,114,000	+230,000	3.19%	188,254
2019-05-27	2019-05-23	0.011	16,884,000	+180,000	3.15%	185,724
2019-05-24	2019-05-22	0.011	16,704,000	+310,000	3.11%	183,744
2019-05-22	2019-05-20	0.011	16,394,000	+160,000	3.06%	180,334
2019-05-15	2019-05-10	0.011	16,234,000	+100,000	3.03%	178,574
2019-05-14	2019-05-09	0.011	16,134,000	+100,000	3.01%	177,474
2019-05-10	2019-05-08	0.013	16,034,000	+230,000	2.99%	208,442
2019-05-08	2019-05-06	0.011	15,804,000	+160,000	2.95%	173,844
2019-05-07	2019-05-03	0.011	15,644,000	+100,000	2.92%	172,084
2019-05-06	2019-05-02	0.011	15,544,000	+200,000	2.90%	170,984
2019-05-03	2019-04-30	0.011	15,344,000	+300,000	2.86%	168,784
2019-05-02	2019-04-29	0.011	15,044,000	+200,000	2.80%	165,484
2019-04-30	2019-04-26	0.010	14,844,000	+270,000	2.77%	148,440
2019-04-29	2019-04-25	0.011	14,574,000	+300,000	2.72%	160,314
2019-04-26	2019-04-24	0.010	14,274,000	+620,000	2.66%	142,740
2019-04-25	2019-04-23	0.010	13,654,000	+1,140,000	2.55%	136,540
2019-04-23	2019-04-17	0.010	12,514,000	+1,150,000	2.33%	125,140
2019-04-08	2019-04-03	0.015	11,364,000	+1,710,000	2.12%	170,460
2019-04-02	2019-03-29	0.020	9,654,000	+360,000	1.80%	193,080
2019-04-01	2019-03-28	0.020	9,294,000	+1,970,000	1.73%	185,880
2019-03-26	2019-03-22	0.045	7,324,000	+1,500,000	1.37%	329,580
2016-07-11	2016-07-07	0.115	5,824,000		1.08%	669,760