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	-8,239,854
2017-11-20	2017-11-16	0.011	8,239,854	-15,000	0.86%	90,638
2017-11-07	2017-11-03	0.011	8,254,854	-1,850,000	0.86%	90,803
2017-10-09	2017-10-04	0.012	10,104,854	+1,000,000	1.05%	121,258
2017-10-06	2017-10-03	0.012	9,104,854	-260,000	0.95%	109,258
2017-09-27	2017-09-25	0.014	9,364,854	-250,000	0.98%	131,108
2017-09-01	2017-08-30	0.017	9,614,854	+100,000	1.00%	163,453
2017-08-21	2017-08-17	0.016	9,514,854	-40,000	0.99%	152,238
2017-07-28	2017-07-26	0.016	9,554,854	-175,000	1.00%	152,878
2017-07-17	2017-07-13	0.015	9,729,854	-10,000	1.02%	145,948
2017-06-29	2017-06-27	0.014	9,739,854	-125,000	1.02%	136,358
2017-06-27	2017-06-23	0.016	9,864,854	-3,275,000	1.03%	157,838
2017-06-21	2017-06-19	0.017	13,139,854	-500,000	1.37%	223,378
2017-06-15	2017-06-13	0.018	13,639,854	-25,000	1.42%	245,517
2017-06-13	2017-06-09	0.019	13,664,854	+450,000	1.43%	259,632
2017-06-12	2017-06-08	0.018	13,214,854	-100,000	1.38%	237,867
2017-06-08	2017-06-06	0.018	13,314,854	+1,050,000	1.39%	239,667
2017-06-07	2017-06-05	0.019	12,264,854	+6,250,000	1.28%	233,032
2017-06-06	2017-06-02	0.015	6,014,854	-950,000	0.63%	90,223
2017-05-29	2017-05-25	0.015	6,964,854	-37,500	0.73%	104,473
2017-05-26	2017-05-24	0.015	7,002,354	-25,000	0.73%	105,035
2017-05-25	2017-05-23	0.016	7,027,354	+300,000	0.73%	112,438
2017-05-18	2017-05-16	0.011	6,727,354	-200,000	0.70%	74,001
2017-05-17	2017-05-15	0.012	6,927,354	-155,000	0.72%	83,128
2017-05-16	2017-05-12	0.012	7,082,354		0.74%	84,988