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	-365,714
2017-04-28	2017-04-26	0.011	365,714	-10,000,000	0.05%	4,023
2017-04-27	2017-04-25	0.011	10,365,714	+4,000,000	1.32%	114,023
2017-04-26	2017-04-24	0.012	6,365,714	+2,000,000	0.81%	76,389
2017-04-25	2017-04-21	0.010	4,365,714	+1,300,000	0.56%	43,657
2017-04-11	2017-04-07	0.012	3,065,714	+100,000	0.39%	36,789
2017-03-17	2017-03-15	0.040	2,965,714	-300,000	0.38%	118,629
2017-03-16	2017-03-14	0.040	3,265,714	-600,000	0.42%	130,629
2017-03-13	2017-03-09	0.040	3,865,714	-1,800,000	0.49%	154,629
2017-03-10	2017-03-08	0.040	5,665,714	-300,000	0.72%	226,629
2017-03-09	2017-03-07	0.040	5,965,714	-300,000	0.76%	238,629
2017-03-03	2017-03-01	0.038	6,265,714	-400,000	0.80%	238,097
2017-02-24	2017-02-22	0.038	6,665,714	-400,000	0.85%	253,297
2016-10-18	2016-10-14	0.041	7,065,714	-500,000	0.90%	289,694
2016-10-07	2016-10-05	0.020	7,565,714	-110,000	0.96%	151,314
2016-08-22	2016-08-18	0.016	7,675,714	+300,000	0.98%	122,811
2016-08-19	2016-08-17	0.010	7,375,714	+3,980,000	0.94%	73,757
2016-08-16	2016-08-12	0.021	3,395,714	+100,000	0.43%	71,310
2016-08-05	2016-08-03	0.035	3,295,714	+10,000	0.42%	115,350
2016-07-27	2016-07-25	0.050	3,285,714	+160,000	0.42%	164,286
2016-06-27	2016-06-23	0.050	3,125,714	+70,000	0.40%	156,286
2016-06-02	2016-05-31	0.075	3,055,714	-500,000	0.39%	229,179
2016-06-01	2016-05-30	0.078	3,555,714	-140,000	0.45%	277,346
2016-05-31	2016-05-27	0.080	3,695,714	-230,000	0.47%	295,657
2016-05-09	2016-05-05	0.050	3,925,714		0.25%	196,286