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	-10,000
2018-02-12	2018-02-08	0.010	10,000	-10,800,000	0.00%	100
2018-01-19	2018-01-17	0.022	10,810,000	+5,400,000	1.24%	237,820
2018-01-18	2018-01-16	0.025	5,410,000	+4,500,000	0.62%	135,250
2017-11-29	2017-11-27	0.033	910,000	-500,000	0.10%	30,030
2017-07-21	2017-07-19	0.079	1,410,000	-500,000	0.16%	111,390
2017-06-28	2017-06-26	0.098	1,910,000	-400,000	0.21%	187,180
2017-06-05	2017-06-01	0.089	2,310,000	-500,000	0.25%	205,590
2017-06-02	2017-05-31	0.091	2,810,000	-1,000,000	0.30%	255,710
2017-05-11	2017-05-09	0.083	3,810,000	-400,000	0.41%	316,230
2017-05-09	2017-05-05	0.083	4,210,000	-400,000	0.46%	349,430
2017-05-02	2017-04-27	0.085	4,610,000	-380,000	0.50%	391,850
2017-04-28	2017-04-26	0.086	4,990,000	-400,000	0.54%	429,140
2017-04-27	2017-04-25	0.086	5,390,000	-500,000	0.58%	463,540
2017-04-07	2017-04-05	0.091	5,890,000	-400,000	0.63%	535,990
2017-04-06	2017-04-03	0.093	6,290,000	+4,280,000	0.68%	584,970
2017-03-24	2017-03-22	0.094	2,010,000	-1,000,000	0.21%	188,940
2017-03-16	2017-03-14	0.086	3,010,000	-1,500,000	0.32%	258,860
2017-03-14	2017-03-10	0.088	4,510,000	-500,000	0.48%	396,880
2017-03-10	2017-03-08	0.088	5,010,000	-240,000	0.53%	440,880
2017-03-09	2017-03-07	0.095	5,250,000	-1,520,906	0.56%	498,750
2017-03-06	2017-03-02	0.089	6,770,906	-117,000	0.72%	602,611
2017-03-02	2017-02-28	0.097	6,887,906	+5,037,906	0.73%	668,127
2017-02-17	2017-02-15	0.098	1,850,000		0.19%	181,300