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	+0
2020-10-15	2020-10-12	0.103	0	+0
2020-10-14	2020-10-09	0.124	0	+0
2020-10-12	2020-10-08	0.124	0	+0
2020-10-09	2020-10-07	0.120	0	-77,454,138
2020-09-22	2020-09-18	0.180	77,454,138	-170,000	68.38%	13,941,745
2020-04-08	2020-04-06	0.201	77,624,138	+170,000	60.40%	15,602,452
2019-12-18	2019-12-16	0.172	77,454,138	+269,210	57.85%	13,322,112
2019-12-13	2019-12-11	0.170	77,184,928	+12,283	57.65%	13,121,438
2019-12-10	2019-12-06	0.149	77,172,645	+72,241	57.64%	11,498,724
2019-12-09	2019-12-05	0.156	77,100,404	+77,100,404	57.22%	12,027,663
2019-11-21	2019-11-19	0.160	0	-2,120,000
2019-11-19	2019-11-15	0.170	2,120,000	-7,000,000	1.57%	360,400
2019-11-18	2019-11-14	0.165	9,120,000	-7,825,452	6.70%	1,504,800
2019-10-21	2019-10-17	0.152	16,945,452		8.25%	2,575,709