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	-780,711
2017-04-28	2017-04-26	0.011	780,711	-1,812,859	0.10%	8,588
2017-03-28	2017-03-24	0.029	2,593,570	+10,000	0.33%	75,214
2017-03-22	2017-03-20	0.031	2,583,570	+10,000	0.33%	80,091
2016-11-09	2016-11-07	0.046	2,573,570	-90,000	0.33%	118,384
2016-10-19	2016-10-17	0.042	2,663,570	-30,000	0.34%	111,870
2016-10-12	2016-10-07	0.040	2,693,570	-1,950,000	0.34%	107,743
2016-09-26	2016-09-22	0.025	4,643,570	-1,760,000	0.59%	116,089
2016-09-21	2016-09-19	0.030	6,403,570	-10,000	0.82%	192,107
2016-09-15	2016-09-13	0.030	6,413,570	-20,000	0.82%	192,407
2016-09-08	2016-09-06	0.029	6,433,570	+20,000	0.82%	186,574
2016-08-31	2016-08-29	0.024	6,413,570	-10,000	0.82%	153,926
2016-08-30	2016-08-26	0.019	6,423,570	-10,000	0.82%	122,048
2016-08-29	2016-08-25	0.024	6,433,570	-150,000	0.82%	154,406
2016-08-19	2016-08-17	0.010	6,583,570	+3,470,000	0.84%	65,836
2016-08-17	2016-08-15	0.025	3,113,570	-570,000	0.40%	77,839
2016-08-16	2016-08-12	0.021	3,683,570	+970,000	0.47%	77,355
2016-06-13	2016-06-08	0.058	2,713,570	+20,000	0.35%	157,387
2016-06-01	2016-05-30	0.078	2,693,570	+40,000	0.34%	210,098
2016-05-31	2016-05-27	0.080	2,653,570	+100,000	0.34%	212,286
2016-05-30	2016-05-26	0.084	2,553,570	+20,000	0.33%	214,500
2016-05-18	2016-05-16	0.073	2,533,570	-85,715	0.32%	184,951
2016-05-17	2016-05-13	0.070	2,619,285	-120,000	0.33%	183,350
2016-05-12	2016-05-10	0.047	2,739,285	-80,000	0.17%	128,746
2016-05-10	2016-05-06	0.048	2,819,285	-10,000	0.18%	135,326
2016-05-09	2016-05-05	0.050	2,829,285		0.18%	141,464

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