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	-2,805,231
2019-11-04	2019-10-31	0.027	2,805,231	-699,410	0.52%	75,741
2019-11-01	2019-10-30	0.027	3,504,641	-805,133	0.65%	94,625
2019-10-30	2019-10-28	0.027	4,309,774	-12,066	0.80%	116,364
2019-10-11	2019-10-09	0.029	4,321,840	-4,400,017	0.78%	125,333
2019-10-09	2019-10-04	0.031	8,721,857	-31,953	1.58%	270,378
2019-10-08	2019-10-03	0.030	8,753,810	-38,604	1.58%	262,614
2019-06-21	2019-06-19	0.051	8,792,414	-52,000	1.33%	448,413
2019-05-15	2019-05-10	0.073	8,844,414	-28,000	1.05%	645,642
2019-04-30	2019-04-26	0.065	8,872,414	-73,245	1.06%	576,707
2019-04-26	2019-04-24	0.045	8,945,659	-40,000	1.06%	402,555
2019-03-25	2019-03-21	0.040	8,985,659	-1,600,000	1.06%	359,426
2019-03-21	2019-03-19	0.041	10,585,659	-480,000	1.25%	434,012
2019-03-20	2019-03-18	0.041	11,065,659	-1,280,000	1.30%	453,692
2019-03-14	2019-03-12	0.038	12,345,659	-2,620,000	1.45%	469,135
2019-03-06	2019-03-04	0.038	14,965,659	-400,000	1.76%	568,695
2019-03-04	2019-02-28	0.039	15,365,659	-1,640,000	1.81%	599,261
2019-01-25	2019-01-23	0.030	17,005,659	-66,000	1.97%	510,170
2018-11-23	2018-11-21	0.036	17,071,659	-24,182	1.73%	614,580
2018-11-12	2018-11-08	0.046	17,095,841	-256,000	1.73%	786,409
2018-11-09	2018-11-07	0.042	17,351,841		1.75%	728,777