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	-320,180
2018-05-16	2018-05-14	0.010	320,180	-1,613	0.07%	3,202
2018-05-14	2018-05-10	0.010	321,793	-1,518	0.07%	3,218
2018-05-08	2018-05-04	0.010	323,311	-800,000	0.07%	3,233
2018-01-31	2018-01-29	0.030	1,123,311	-4,134	0.24%	33,699
2018-01-16	2018-01-12	0.031	1,127,445	-10	0.24%	34,951
2018-01-11	2018-01-09	0.033	1,127,455	-16,000	0.24%	37,206
2017-12-28	2017-12-22	0.032	1,143,455	-8,561	0.25%	36,591
2017-12-20	2017-12-18	0.031	1,152,016	-24,000	0.25%	35,712
2017-12-13	2017-12-11	0.035	1,176,016	-200,000	0.25%	41,161
2017-11-22	2017-11-20	0.040	1,376,016	-300,000	0.30%	55,041
2017-11-10	2017-11-08	0.040	1,676,016	-21,664	0.36%	67,041
2017-11-03	2017-11-01	0.036	1,697,680	+1,296	0.37%	61,116
2017-10-26	2017-10-24	0.036	1,696,384	-56	0.37%	61,070
2017-10-25	2017-10-23	0.037	1,696,440	-30,000	0.37%	62,768
2017-10-24	2017-10-20	0.035	1,726,440	-2,000	0.37%	60,425
2017-10-18	2017-10-16	0.033	1,728,440	-299	0.37%	57,039
2017-09-12	2017-09-08	0.035	1,728,739	-250	0.37%	60,506
2017-09-11	2017-09-07	0.029	1,728,989	-18,506	0.37%	50,141
2017-09-04	2017-08-31	0.031	1,747,495	-220,000	0.37%	54,172
2017-08-21	2017-08-17	0.033	1,967,495	-56	0.42%	64,927
2017-07-31	2017-07-27	0.046	1,967,551	-222,400	0.42%	90,507
2017-06-22	2017-06-20	0.039	2,189,951	-43	0.46%	85,408
2017-05-29	2017-05-25	0.044	2,189,994	+260,000	0.46%	96,360
2017-05-26	2017-05-24	0.046	1,929,994	+140,000	0.41%	88,780
2017-05-25	2017-05-23	0.030	1,789,994	+400,000	0.38%	53,700
2017-05-24	2017-05-22	0.026	1,389,994		0.29%	36,140

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