History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-19	2020-10-15	0.103	0	+0
2020-10-16	2020-10-14	0.103	0	-49,343
2020-10-14	2020-10-09	0.124	49,343	-20,668	0.04%	6,119
2020-10-12	2020-10-08	0.124	70,011	-4,000	0.06%	8,681
2020-10-09	2020-10-07	0.120	74,011	-3,000	0.07%	8,881
2020-08-13	2020-08-11	0.201	77,011	-5,250	0.07%	15,479
2020-05-08	2020-05-06	0.260	82,261	-4,500	0.07%	21,388
2020-04-22	2020-04-20	0.230	86,761	-800,000	0.07%	19,955
2019-11-29	2019-11-27	0.145	886,761	-550,000	0.66%	128,580
2019-11-22	2019-11-20	0.158	1,436,761	-4,000	1.06%	227,008
2019-11-21	2019-11-19	0.160	1,440,761	-750	1.07%	230,522
2019-11-07	2019-11-05	0.205	1,441,511	-20,000	0.72%	295,510
2019-10-30	2019-10-28	0.195	1,461,511	-4,000	0.71%	284,995
2019-10-23	2019-10-21	0.130	1,465,511	-30,000	0.71%	190,516
2019-10-22	2019-10-18	0.151	1,495,511	+20,000	0.73%	225,822
2019-10-21	2019-10-17	0.152	1,475,511		0.72%	224,278