History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-05-14	2018-05-10	0.010	0	+0
2018-05-11	2018-05-09	0.010	0	-6,388,034
2018-03-23	2018-03-21	0.010	6,388,034	+3,967,500	0.67%	63,880
2017-11-28	2017-11-24	0.010	2,420,534	+938	0.25%	24,205
2017-08-09	2017-08-07	0.016	2,419,596	+62	0.25%	38,714
2017-07-20	2017-07-18	0.016	2,419,534	-1,000,000	0.25%	38,713
2017-07-19	2017-07-17	0.016	3,419,534	-775,000	0.36%	54,713
2017-07-06	2017-07-04	0.016	4,194,534	+1,425,000	0.44%	67,113
2017-07-03	2017-06-29	0.015	2,769,534	-25,000	0.29%	41,543
2017-06-29	2017-06-27	0.014	2,794,534	+100,000	0.29%	39,123
2017-06-26	2017-06-22	0.018	2,694,534	+175,000	0.28%	48,502
2017-06-23	2017-06-21	0.017	2,519,534	+75,000	0.26%	42,832
2017-06-16	2017-06-14	0.018	2,444,534	-350,000	0.26%	44,002
2017-06-15	2017-06-13	0.018	2,794,534	+350,000	0.29%	50,302
2017-06-14	2017-06-12	0.019	2,444,534	-1,500,000	0.26%	46,446
2017-06-13	2017-06-09	0.019	3,944,534	+600,000	0.41%	74,946
2017-06-08	2017-06-06	0.018	3,344,534	-575,000	0.35%	60,202
2017-06-07	2017-06-05	0.019	3,919,534	+675,000	0.41%	74,471
2017-06-05	2017-06-01	0.015	3,244,534	-200,000	0.34%	48,668
2017-05-29	2017-05-25	0.015	3,444,534	-225,000	0.36%	51,668
2017-05-26	2017-05-24	0.015	3,669,534	+975,000	0.38%	55,043
2017-05-25	2017-05-23	0.016	2,694,534	-550,000	0.28%	43,113
2017-05-24	2017-05-22	0.015	3,244,534	-350,000	0.34%	48,668
2017-05-18	2017-05-16	0.011	3,594,534	-679,375	0.38%	39,540
2017-05-17	2017-05-15	0.012	4,273,909	+250,000	0.45%	51,287
2017-05-16	2017-05-12	0.012	4,023,909		0.42%	48,287