History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2017-05-05	2017-05-02	0.011	0	+0
2017-05-04	2017-04-28	0.011	0	-231,429
2017-04-28	2017-04-26	0.011	231,429	-82,143	0.03%	2,546
2017-04-27	2017-04-25	0.011	313,572	-3,797,857	0.04%	3,449
2017-04-26	2017-04-24	0.012	4,111,429	-428,571	0.52%	49,337
2016-10-13	2016-10-11	0.040	4,540,000	+200,000	0.58%	181,600
2016-09-22	2016-09-20	0.024	4,340,000	-28,571	0.55%	104,160
2016-08-23	2016-08-19	0.016	4,368,571	+1,950,000	0.56%	69,897
2016-06-17	2016-06-15	0.046	2,418,571	-50,000	0.31%	111,254
2016-05-31	2016-05-27	0.080	2,468,571	-8,571	0.31%	197,486
2016-05-18	2016-05-16	0.073	2,477,142	-70,000	0.32%	180,831
2016-05-09	2016-05-05	0.050	2,547,142		0.16%	127,357