History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-05-23	2018-05-18	0.010	0	+0
2018-05-21	2018-05-17	0.010	0	-1,417,277
2018-05-17	2018-05-15	0.010	1,417,277	-1,103,011	0.31%	14,173
2018-05-10	2018-05-08	0.010	2,520,288	+560,000	0.54%	25,203
2018-03-01	2018-02-27	0.020	1,960,288	-6,000	0.42%	39,206
2018-02-01	2018-01-30	0.028	1,966,288	-36,251	0.42%	55,056
2018-01-31	2018-01-29	0.030	2,002,539	-1,140	0.43%	60,076
2018-01-26	2018-01-24	0.029	2,003,679	-100,000	0.43%	58,107
2018-01-25	2018-01-23	0.030	2,103,679	-6,400	0.45%	63,110
2018-01-15	2018-01-11	0.032	2,110,079	-20	0.46%	67,523
2018-01-12	2018-01-10	0.035	2,110,099	-60,009	0.46%	73,853
2017-12-06	2017-12-04	0.032	2,170,108	-83	0.47%	69,443
2017-11-14	2017-11-10	0.053	2,170,191	-2	0.47%	115,020
2017-11-09	2017-11-07	0.042	2,170,193	-310,397	0.47%	91,148
2017-08-04	2017-08-02	0.038	2,480,590	-22,800	0.53%	94,262
2017-07-21	2017-07-19	0.037	2,503,390	-373,220	0.53%	92,625
2017-07-05	2017-07-03	0.024	2,876,610	-34,400	0.61%	69,039
2017-06-16	2017-06-14	0.041	2,911,010	-996	0.62%	119,351
2017-06-15	2017-06-13	0.038	2,912,006	-30,000	0.62%	110,656
2017-06-02	2017-05-31	0.041	2,942,006	-240,000	0.62%	120,622
2017-05-31	2017-05-26	0.041	3,182,006	-203	0.68%	130,462
2017-05-29	2017-05-25	0.044	3,182,209	-80,000	0.68%	140,017
2017-05-26	2017-05-24	0.046	3,262,209	-54,073	0.69%	150,062
2017-05-25	2017-05-23	0.030	3,316,282	-12,825	0.70%	99,488
2017-05-24	2017-05-22	0.026	3,329,107		0.71%	86,557