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	-91,819
2020-05-12	2020-05-08	0.255	91,819	+10,000	0.07%	23,414
2020-04-23	2020-04-21	0.230	81,819	-438,000	0.06%	18,818
2020-04-16	2020-04-14	0.245	519,819	+30,000	0.40%	127,356
2019-12-09	2019-12-05	0.156	489,819	+40,000	0.36%	76,412
2019-12-06	2019-12-04	0.159	449,819	-3,093	0.33%	71,521
2019-11-11	2019-11-07	0.196	452,912	-2,000	0.23%	88,771
2019-11-07	2019-11-05	0.205	454,912	-3,000	0.23%	93,257
2019-10-31	2019-10-29	0.184	457,912	-10,000	0.23%	84,256
2019-10-29	2019-10-25	0.140	467,912	+60,000	0.23%	65,508
2019-10-22	2019-10-18	0.151	407,912	-163,000	0.20%	61,595
2019-10-21	2019-10-17	0.152	570,912		0.28%	86,779