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	-724,013
2019-10-31	2019-10-29	0.027	724,013	-5,202,000	0.13%	19,548
2019-10-17	2019-10-15	0.031	5,926,013	-9,600	1.07%	183,706
2019-10-11	2019-10-09	0.029	5,935,613	-120,000	1.07%	172,133
2019-10-10	2019-10-08	0.029	6,055,613	-46,000	1.09%	175,613
2019-09-18	2019-09-16	0.031	6,101,613	-234,000	1.02%	189,150
2019-09-03	2019-08-30	0.035	6,335,613	-1,140	1.06%	221,746
2019-09-02	2019-08-29	0.036	6,336,753	-4,412	1.06%	228,123
2019-08-28	2019-08-26	0.035	6,341,165	-5,502,000	1.04%	221,941
2019-08-27	2019-08-23	0.040	11,843,165	-32,873	1.95%	473,727
2019-08-08	2019-08-06	0.043	11,876,038	-5,420	1.95%	510,670
2019-08-07	2019-08-05	0.043	11,881,458	-14,406	1.96%	510,903
2019-05-10	2019-05-08	0.071	11,895,864	-116,205	1.42%	844,606
2019-05-08	2019-05-06	0.091	12,012,069	+17	1.43%	1,093,098
2018-12-10	2018-12-06	0.036	12,012,052	-20,000	1.24%	432,434
2018-11-23	2018-11-21	0.036	12,032,052	-4,011	1.22%	433,154
2018-11-20	2018-11-16	0.036	12,036,063	-2,249	1.22%	433,298
2018-11-16	2018-11-14	0.039	12,038,312	-82,000	1.22%	469,494
2018-11-09	2018-11-07	0.042	12,120,312		1.23%	509,053