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	-806,590
2018-05-15	2018-05-11	0.010	806,590	-5,044	0.17%	8,066
2018-05-09	2018-05-07	0.010	811,634	-56,089	0.18%	8,116
2018-04-30	2018-04-26	0.010	867,723	-151	0.19%	8,677
2018-03-22	2018-03-20	0.017	867,874	-56	0.19%	14,754
2018-02-27	2018-02-23	0.022	867,930	-214	0.19%	19,094
2018-01-08	2018-01-04	0.034	868,144	-156,748	0.19%	29,517
2018-01-05	2018-01-03	0.034	1,024,892	+59,935	0.22%	34,846
2017-12-20	2017-12-18	0.031	964,957	-160,000	0.21%	29,914
2017-12-05	2017-12-01	0.032	1,124,957	-120,000	0.24%	35,999
2017-12-04	2017-11-30	0.032	1,244,957	+120,000	0.27%	39,839
2017-11-15	2017-11-13	0.045	1,124,957	-10,000	0.24%	50,623
2017-11-09	2017-11-07	0.042	1,134,957	-154,000	0.25%	47,668
2017-10-26	2017-10-24	0.036	1,288,957	-166	0.28%	46,402
2017-10-20	2017-10-18	0.030	1,289,123	-160	0.28%	38,674
2017-10-11	2017-10-09	0.030	1,289,283	-433	0.28%	38,678
2017-10-09	2017-10-04	0.033	1,289,716	-228	0.28%	42,561
2017-10-06	2017-10-03	0.031	1,289,944	+22,000	0.28%	39,988
2017-09-21	2017-09-19	0.032	1,267,944	+132,000	0.27%	40,574
2017-08-03	2017-08-01	0.038	1,135,944	-1,200	0.24%	43,166
2017-07-31	2017-07-27	0.046	1,137,144	-40,000	0.24%	52,309
2017-07-26	2017-07-24	0.045	1,177,144	-100,000	0.25%	52,971
2017-06-02	2017-05-31	0.041	1,277,144	-38,000	0.27%	52,363
2017-05-24	2017-05-22	0.026	1,315,144		0.28%	34,194