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	+0
2017-05-02	2017-04-27	0.011	0	+0
2017-04-28	2017-04-26	0.011	0	+0
2017-04-27	2017-04-25	0.011	0	+0
2017-04-26	2017-04-24	0.012	0	+0
2017-04-25	2017-04-21	0.010	0	+0
2017-04-24	2017-04-20	0.011	0	+0
2017-04-21	2017-04-19	0.015	0	+0
2017-04-20	2017-04-18	0.012	0	+0
2017-04-19	2017-04-13	0.015	0	+0
2017-04-18	2017-04-12	0.015	0	-28,571
2016-08-03	2016-07-29	0.030	28,571	+28,571	0.00%	857
2016-05-09	2016-05-05	0.050	0

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