History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-06-25	2018-06-21	0.030	0	+0
2018-06-22	2018-06-20	0.030	0	-8,015
2018-06-21	2018-06-19	0.030	8,015	-37,386	0.30%	240
2018-06-11	2018-06-07	0.080	45,401	+10,000	1.70%	3,632
2018-05-24	2018-05-21	0.060	35,401	-16,977	1.26%	2,124
2018-05-15	2018-05-11	0.065	52,378	+10,000	1.86%	3,405
2018-05-14	2018-05-10	0.070	42,378	+5,000	1.51%	2,966
2018-03-21	2018-03-19	0.380	37,378	-15,000	0.93%	14,204
2018-03-20	2018-03-16	0.380	52,378	-3,509	1.30%	19,904
2018-02-05	2018-02-01	0.420	55,887	+10,000	1.37%	23,473
2018-02-02	2018-01-31	0.420	45,887	+5,000	1.13%	19,273
2018-01-26	2018-01-24	0.410	40,887	+5,000	0.99%	16,764
2018-01-25	2018-01-23	0.400	35,887	+5,000	0.87%	14,355
2018-01-18	2018-01-16	0.390	30,887	-1,110	0.75%	12,046
2017-11-27	2017-11-23	0.560	31,997	-2,674	0.58%	17,918
2017-09-28	2017-09-26	0.880	34,671	-3,019	0.18%	30,510
2017-09-21	2017-09-19	0.880	37,690	-15,142	0.19%	33,167
2017-09-12	2017-09-08	0.950	52,832	-15,000	0.27%	50,190
2017-09-07	2017-09-05	1.020	67,832	-5,000	0.35%	69,189
2017-08-01	2017-07-28	1.050	72,832	-231	0.37%	76,474
2017-07-26	2017-07-24	1.100	73,063	-1	0.37%	80,369
2017-07-17	2017-07-13	1.040	73,064	-55	0.37%	75,987
2017-07-11	2017-07-07	1.030	73,119	-51,211	0.37%	75,313
2017-07-10	2017-07-06	1.050	124,330	-4,186	0.63%	130,546
2017-07-06	2017-07-04	1.060	128,516	-50,000	0.65%	136,227
2017-06-29	2017-06-27	1.170	178,516	-25,000	0.91%	208,864
2017-06-28	2017-06-26	1.220	203,516	-5,370	1.03%	248,290
2017-06-27	2017-06-23	1.210	208,886	-5,000	1.06%	252,752
2017-06-26	2017-06-22	1.220	213,886		1.09%	260,941