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	-13,457,126
2018-02-12	2018-02-08	0.010	13,457,126	-28,139	1.60%	134,571
2018-02-08	2018-02-06	0.010	13,485,265	-449	1.61%	134,853
2018-01-23	2018-01-19	0.015	13,485,714	-37,999	1.55%	202,286
2017-12-22	2017-12-20	0.025	13,523,713	-1,240,000	1.52%	338,093
2017-12-21	2017-12-19	0.031	14,763,713	-500,000	1.66%	457,675
2017-12-01	2017-11-29	0.042	15,263,713	-500,000	1.71%	641,076
2017-11-28	2017-11-24	0.043	15,763,713	-1,640,000	1.77%	677,840
2017-11-27	2017-11-23	0.043	17,403,713	-2,100,000	1.95%	748,360
2017-11-24	2017-11-22	0.032	19,503,713	-660,000	2.19%	624,119
2017-11-23	2017-11-21	0.030	20,163,713	-501,350	2.26%	604,911
2017-11-15	2017-11-13	0.030	20,665,063	-980,000	2.32%	619,952
2017-10-12	2017-10-10	0.040	21,645,063	-2,120,000	2.43%	865,803
2017-09-21	2017-09-19	0.050	23,765,063	-200,000	2.63%	1,188,253
2017-09-20	2017-09-18	0.052	23,965,063	+200,000	2.65%	1,246,183
2017-05-31	2017-05-26	0.089	23,765,063	-80,000	2.58%	2,115,091
2017-05-12	2017-05-10	0.083	23,845,063	-36	2.58%	1,979,140
2017-04-24	2017-04-20	0.088	23,845,099	-22,000	2.57%	2,098,369
2017-03-16	2017-03-14	0.086	23,867,099	-24,000	2.54%	2,052,571
2017-03-02	2017-02-28	0.097	23,891,099	-80,000	2.54%	2,317,437
2017-02-20	2017-02-16	0.097	23,971,099	-120,000	2.52%	2,325,197
2017-02-17	2017-02-15	0.098	24,091,099		2.53%	2,360,928

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