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	-2,398,218
2019-11-04	2019-10-31	0.027	2,398,218	-41,771	0.44%	64,752
2019-10-14	2019-10-10	0.029	2,439,989	-20,000	0.44%	70,760
2019-10-10	2019-10-08	0.029	2,459,989	-22,498	0.44%	71,340
2019-09-05	2019-09-03	0.035	2,482,487	-272,081	0.42%	86,887
2019-04-16	2019-04-12	0.039	2,754,568	-20,069	0.33%	107,428
2018-11-29	2018-11-27	0.031	2,774,637	-100,000	0.28%	86,014
2018-11-09	2018-11-07	0.042	2,874,637		0.29%	120,735