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	-484,286
2017-04-25	2017-04-21	0.010	484,286	-4,240,000	0.06%	4,843
2017-04-24	2017-04-20	0.011	4,724,286	-5,800,000	0.60%	51,967
2017-04-21	2017-04-19	0.015	10,524,286	-1,200,000	1.34%	157,864
2017-03-29	2017-03-27	0.021	11,724,286	+500,000	1.50%	246,210
2017-02-01	2017-01-25	0.045	11,224,286	-1,429	1.43%	505,093
2016-11-24	2016-11-22	0.045	11,225,715	+100,000	1.43%	505,157
2016-11-09	2016-11-07	0.046	11,125,715	-100,000	1.42%	511,783
2016-10-27	2016-10-25	0.042	11,225,715	-100,000	1.43%	471,480
2016-10-24	2016-10-19	0.036	11,325,715	-300,000	1.44%	407,726
2016-10-12	2016-10-07	0.040	11,625,715	-150,000	1.48%	465,029
2016-09-21	2016-09-19	0.030	11,775,715	-1,428	1.50%	353,271
2016-08-29	2016-08-25	0.024	11,777,143	+150,000	1.50%	282,651
2016-08-22	2016-08-18	0.016	11,627,143	-700,000	1.48%	186,034
2016-08-19	2016-08-17	0.010	12,327,143	-1,210,000	1.57%	123,271
2016-06-22	2016-06-20	0.054	13,537,143	-10,000	1.73%	731,006
2016-06-20	2016-06-16	0.052	13,547,143	-500,000	1.73%	704,451
2016-06-17	2016-06-15	0.046	14,047,143	-200,000	1.79%	646,169
2016-06-13	2016-06-08	0.058	14,247,143	-300,000	1.82%	826,334
2016-06-08	2016-06-06	0.065	14,547,143	+200,000	1.85%	945,564
2016-05-30	2016-05-26	0.084	14,347,143	-37,857	1.83%	1,205,160
2016-05-17	2016-05-13	0.070	14,385,000	-3,571	1.83%	1,006,950
2016-05-09	2016-05-05	0.050	14,388,571		0.92%	719,429