History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-12-09	2020-12-07	0.040	0	+0
2020-12-08	2020-12-04	0.040	0	+0
2020-12-07	2020-12-03	0.040	0	+0
2020-12-04	2020-12-02	0.040	0	+0
2020-12-03	2020-12-01	0.040	0	+0
2020-12-02	2020-11-30	0.040	0	+0
2020-12-01	2020-11-27	0.040	0	+0
2020-11-30	2020-11-26	0.040	0	+0
2020-11-27	2020-11-25	0.040	0	+0
2020-11-26	2020-11-24	0.040	0	+0
2020-11-25	2020-11-23	0.040	0	+0
2020-11-24	2020-11-20	0.040	0	+0
2020-11-23	2020-11-19	0.040	0	+0
2020-11-20	2020-11-18	0.040	0	+0
2020-11-19	2020-11-17	0.040	0	+0
2020-11-18	2020-11-16	0.040	0	+0
2020-11-17	2020-11-13	0.040	0	+0
2020-11-16	2020-11-12	0.040	0	+0
2020-11-13	2020-11-11	0.040	0	+0
2020-11-12	2020-11-10	0.040	0	+0
2020-11-11	2020-11-09	0.040	0	+0
2020-11-10	2020-11-06	0.040	0	+0
2020-11-09	2020-11-05	0.040	0	+0
2020-11-06	2020-11-04	0.040	0	+0
2020-11-05	2020-11-03	0.040	0	+0
2020-11-04	2020-11-02	0.040	0	+0
2020-11-03	2020-10-30	0.040	0	+0
2020-11-02	2020-10-29	0.040	0	+0
2020-10-30	2020-10-28	0.040	0	+0
2020-10-29	2020-10-27	0.040	0	+0
2020-10-28	2020-10-23	0.040	0	+0
2020-10-27	2020-10-22	0.040	0	+0
2020-10-23	2020-10-21	0.040	0	+0
2020-10-22	2020-10-20	0.040	0	+0
2020-10-21	2020-10-19	0.040	0	+0
2020-10-20	2020-10-16	0.040	0	+0
2020-10-19	2020-10-15	0.040	0	-81,424,000
2018-05-29	2018-05-25	0.068	81,424,000	+5,000,000	1.63%	5,536,832
2018-05-28	2018-05-24	0.450	76,424,000	+10,000,000	1.53%	34,390,800
2018-03-28	2018-03-26	0.780	66,424,000	+66,424,000	1.33%	51,810,720
2013-06-17	2013-06-13	1.321	0