History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-01-14	2021-01-12	0.084	0	+0
2021-01-13	2021-01-11	0.084	0	+0
2021-01-12	2021-01-08	0.084	0	+0
2021-01-11	2021-01-07	0.084	0	+0
2021-01-08	2021-01-06	0.084	0	+0
2021-01-07	2021-01-05	0.084	0	+0
2021-01-06	2021-01-04	0.084	0	+0
2021-01-05	2020-12-31	0.084	0	+0
2021-01-04	2020-12-29	0.084	0	+0
2020-12-30	2020-12-28	0.084	0	+0
2020-12-29	2020-12-24	0.084	0	+0
2020-12-28	2020-12-22	0.084	0	+0
2020-12-23	2020-12-21	0.084	0	+0
2020-12-22	2020-12-18	0.084	0	+0
2020-12-21	2020-12-17	0.084	0	+0
2020-12-18	2020-12-16	0.079	0	+0
2020-12-17	2020-12-15	0.078	0	+0
2020-12-16	2020-12-14	0.080	0	+0
2020-12-15	2020-12-11	0.080	0	+0
2020-12-14	2020-12-10	0.080	0	+0
2020-12-11	2020-12-09	0.080	0	+0
2020-12-10	2020-12-08	0.080	0	+0
2020-12-09	2020-12-07	0.078	0	+0
2020-12-08	2020-12-04	0.081	0	+0
2020-12-07	2020-12-03	0.080	0	+0
2020-12-04	2020-12-02	0.084	0	-610,000
2020-11-20	2020-11-18	0.081	610,000	-8,500,000	0.10%	49,410
2020-10-29	2020-10-27	0.119	9,110,000	+9,110,000	1.52%	1,084,090
2016-05-20	2016-05-18	2.800	0