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	-116,881
2020-09-28	2020-09-24	0.160	116,881	-119,700	0.10%	18,701
2020-05-05	2020-04-29	0.234	236,581	-188,250	0.19%	55,360
2020-04-17	2020-04-15	0.234	424,831	-20,000	0.33%	99,410
2020-04-16	2020-04-14	0.245	444,831	-10,000	0.35%	108,984
2020-02-10	2020-02-06	0.180	454,831	-7,000	0.35%	81,870
2019-11-25	2019-11-21	0.150	461,831	-7,000	0.34%	69,275
2019-11-21	2019-11-19	0.160	468,831	-19,115,437	0.35%	75,013
2019-11-01	2019-10-30	0.190	19,584,268	-120,000	9.84%	3,721,011
2019-10-21	2019-10-17	0.152	19,704,268		9.60%	2,995,049

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