History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-02-20	2018-02-13	0.010	0	+0
2018-02-14	2018-02-12	0.010	0	-10,344,032
2018-02-12	2018-02-08	0.010	10,344,032	-1,153,397	1.23%	103,440
2018-02-02	2018-01-31	0.010	11,497,429	-4,400,017	1.37%	114,974
2018-01-22	2018-01-18	0.020	15,897,446	-8,000	1.83%	317,949
2018-01-16	2018-01-12	0.025	15,905,446	-19,953	1.83%	397,636
2018-01-11	2018-01-09	0.021	15,925,399	-20,000	1.83%	334,433
2017-12-27	2017-12-21	0.022	15,945,399	-36,000	1.79%	350,799
2017-11-10	2017-11-08	0.040	15,981,399	-20,000	1.79%	639,256
2017-10-19	2017-10-17	0.034	16,001,399	-152,000	1.79%	544,048
2017-10-04	2017-09-29	0.048	16,153,399	-440,000	1.81%	775,363
2017-09-05	2017-09-01	0.047	16,593,399	-52,284	1.84%	779,890
2017-08-30	2017-08-28	0.056	16,645,683	-40,000	1.84%	932,158
2017-08-24	2017-08-21	0.061	16,685,683	-20,109	1.84%	1,017,827
2017-07-19	2017-07-17	0.079	16,705,792	-709	1.85%	1,319,758
2017-07-10	2017-07-06	0.080	16,706,501	-566	1.85%	1,336,520
2017-06-09	2017-06-07	0.122	16,707,067	-260,000	1.81%	2,038,262
2017-06-08	2017-06-06	0.113	16,967,067	-20,000	1.84%	1,917,279
2017-04-18	2017-04-12	0.090	16,987,067	-17,010	1.83%	1,528,836
2017-03-27	2017-03-23	0.097	17,004,077	-2,019	1.81%	1,649,395
2017-03-22	2017-03-20	0.096	17,006,096	-80,000	1.81%	1,632,585
2017-03-09	2017-03-07	0.095	17,086,096	+300,000	1.82%	1,623,179
2017-02-27	2017-02-23	0.093	16,786,096	-30,000	1.76%	1,561,107
2017-02-17	2017-02-15	0.098	16,816,096		1.77%	1,647,977