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	-41,427
2017-04-21	2017-04-19	0.015	41,427	-25,000	0.01%	621
2016-10-19	2016-10-17	0.042	66,427	-11,474,714	0.01%	2,790
2016-10-18	2016-10-14	0.041	11,541,141	-5,313,642	1.47%	473,187
2016-10-12	2016-10-07	0.040	16,854,783	-200,000	2.15%	674,191
2016-08-26	2016-08-24	0.025	17,054,783	+200,000	2.17%	426,370
2016-06-06	2016-06-02	0.075	16,854,783	-2	2.15%	1,264,109
2016-05-27	2016-05-25	0.086	16,854,785	-590,000	2.15%	1,449,512
2016-05-23	2016-05-19	0.086	17,444,785	-140,000	2.22%	1,500,252
2016-05-20	2016-05-18	0.078	17,584,785	-10,000	2.24%	1,371,613
2016-05-19	2016-05-17	0.074	17,594,785	-10,000	2.24%	1,302,014
2016-05-17	2016-05-13	0.070	17,604,785	+15,003,285	2.24%	1,232,335
2016-05-16	2016-05-12	0.049	2,601,500	-180,000	0.17%	127,474
2016-05-13	2016-05-11	0.043	2,781,500	-1,363,571	0.18%	119,604
2016-05-09	2016-05-05	0.050	4,145,071		0.26%	207,254