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	-593
2019-11-01	2019-10-30	0.027	593	-22,400	0.00%	16
2019-10-31	2019-10-29	0.027	22,993	-406,000	0.00%	621
2019-10-30	2019-10-28	0.027	428,993	-960,000	0.08%	11,583
2019-10-29	2019-10-25	0.028	1,388,993	-400,000	0.25%	38,892
2019-10-28	2019-10-24	0.028	1,788,993	-800,000	0.32%	50,092
2019-10-25	2019-10-23	0.027	2,588,993	+2,560,000	0.47%	69,903
2019-06-14	2019-06-12	0.062	28,993	-40,000	0.00%	1,798
2019-06-12	2019-06-10	0.062	68,993	+40,000	0.01%	4,278
2019-05-03	2019-04-30	0.078	28,993	-40,000	0.00%	2,261
2019-05-02	2019-04-29	0.064	68,993	-840,000	0.01%	4,416
2019-04-30	2019-04-26	0.065	908,993	-1,000,000	0.11%	59,085
2019-02-22	2019-02-20	0.033	1,908,993	+80,000	0.22%	62,997
2019-02-13	2019-02-11	0.032	1,828,993	+40,000	0.21%	58,528
2019-01-28	2019-01-24	0.030	1,788,993	+120,000	0.21%	53,670
2018-12-18	2018-12-14	0.036	1,668,993	-640,000	0.17%	60,084
2018-12-11	2018-12-07	0.031	2,308,993	+40,000	0.24%	71,579
2018-11-29	2018-11-27	0.031	2,268,993	+80,000	0.23%	70,339
2018-11-23	2018-11-21	0.036	2,188,993	+200,000	0.22%	78,804
2018-11-20	2018-11-16	0.036	1,988,993	+1,600,000	0.20%	71,604
2018-11-16	2018-11-14	0.039	388,993	+40,000	0.04%	15,171
2018-11-12	2018-11-08	0.046	348,993	+280,000	0.04%	16,054
2018-11-09	2018-11-07	0.042	68,993		0.01%	2,898

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