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	-302,862
2018-01-19	2018-01-17	0.022	302,862	-12,461,904	0.03%	6,663
2018-01-18	2018-01-16	0.025	12,764,766	-10,017,161	1.47%	319,119
2018-01-17	2018-01-15	0.027	22,781,927	-1,858,448	2.62%	615,112
2018-01-12	2018-01-10	0.021	24,640,375	-4,131	2.83%	517,448
2018-01-10	2018-01-08	0.020	24,644,506	-1,278,775	2.83%	492,890
2017-10-27	2017-10-25	0.025	25,923,281	+3,041,904	2.91%	648,082
2017-08-09	2017-08-07	0.068	22,881,377	-10,800	2.53%	1,555,934
2017-07-18	2017-07-14	0.078	22,892,177	-567	2.53%	1,785,590
2017-06-13	2017-06-09	0.121	22,892,744	-100,000	2.48%	2,770,022
2017-06-12	2017-06-08	0.115	22,992,744	+100,000	2.49%	2,644,166
2017-04-10	2017-04-06	0.092	22,892,744	+720,000	2.47%	2,106,132
2017-04-07	2017-04-05	0.091	22,172,744	+820,000	2.39%	2,017,720
2017-03-31	2017-03-29	0.094	21,352,744	-308	2.30%	2,007,158
2017-03-14	2017-03-10	0.088	21,353,052	-1,000,000	2.27%	1,879,069
2017-03-13	2017-03-09	0.086	22,353,052	-1,000,000	2.38%	1,922,362
2017-03-10	2017-03-08	0.088	23,353,052	-2,000,000	2.48%	2,055,069
2017-03-07	2017-03-03	0.089	25,353,052	-1,000,000	2.69%	2,256,422
2017-03-03	2017-03-01	0.089	26,353,052	-1,000,000	2.80%	2,345,422
2017-02-24	2017-02-22	0.089	27,353,052	-180,000	2.87%	2,434,422
2017-02-21	2017-02-17	0.094	27,533,052	-1,942,751	2.89%	2,588,107
2017-02-20	2017-02-16	0.097	29,475,803	+1,376,348	3.10%	2,859,153
2017-02-17	2017-02-15	0.098	28,099,455		2.95%	2,753,747