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	-91,098,096
2018-02-12	2018-02-08	0.010	91,098,096	-1,303,635	10.85%	910,981
2018-01-18	2018-01-16	0.025	92,401,731	-480,000	10.62%	2,310,043
2018-01-17	2018-01-15	0.027	92,881,731	-2,684,000	10.67%	2,507,807
2018-01-16	2018-01-12	0.025	95,565,731	-33	10.98%	2,389,143
2018-01-09	2018-01-05	0.018	95,565,764	-700,000	10.98%	1,720,184
2017-12-29	2017-12-27	0.022	96,265,764	-25,935	10.80%	2,117,847
2017-10-30	2017-10-26	0.020	96,291,699	+2,431,437	10.80%	1,925,834
2017-09-25	2017-09-21	0.049	93,860,262	-1,800	10.40%	4,599,153
2017-09-13	2017-09-11	0.052	93,862,062	-4,338	10.40%	4,880,827
2017-08-24	2017-08-21	0.061	93,866,400	-8,999	10.38%	5,725,850
2017-08-11	2017-08-09	0.064	93,875,399	-236	10.38%	6,008,026
2017-06-30	2017-06-28	0.088	93,875,635	-288,000	10.37%	8,261,056
2017-06-13	2017-06-09	0.121	94,163,635	-629	10.21%	11,393,800
2017-06-06	2017-06-02	0.087	94,164,264	-2,871	10.21%	8,192,291
2017-06-01	2017-05-29	0.090	94,167,135	-34,000	10.21%	8,475,042
2017-05-24	2017-05-22	0.090	94,201,135	+4,043,158	10.19%	8,478,102
2017-04-27	2017-04-25	0.086	90,157,977	-48,000	9.71%	7,753,586
2017-04-26	2017-04-24	0.086	90,205,977	-100,000	9.72%	7,757,714
2017-03-20	2017-03-16	0.089	90,305,977	+280,000	9.60%	8,037,232
2017-03-06	2017-03-02	0.089	90,025,977	-480,000	9.57%	8,012,312
2017-03-03	2017-03-01	0.089	90,505,977	-200,000	9.62%	8,055,032
2017-02-20	2017-02-16	0.097	90,705,977	-1,460,906	9.53%	8,798,480
2017-02-17	2017-02-15	0.098	92,166,883		9.68%	9,032,355