History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-11-07	2019-11-05	0.027	0	+0
2019-11-06	2019-11-04	0.027	0	-5,601
2019-11-01	2019-10-30	0.027	5,601	-24,000	0.00%	151
2019-09-10	2019-09-06	0.034	29,601	-35,185	0.00%	1,006
2019-09-04	2019-09-02	0.035	64,786	-2,212,008	0.01%	2,268
2019-09-02	2019-08-29	0.036	2,276,794	-180,000	0.38%	81,965
2019-08-30	2019-08-28	0.036	2,456,794	-480,000	0.40%	88,445
2019-08-29	2019-08-27	0.038	2,936,794	-440,000	0.48%	111,598
2019-08-28	2019-08-26	0.035	3,376,794	-13,920,000	0.56%	118,188
2018-11-09	2018-11-07	0.042	17,296,794		1.75%	726,465