History of CCASS shareholding

Participant: BOCI SECURITIES LTD

Holdings history

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	-258,687
2020-10-15	2020-10-12	0.103	258,687	-4,000	0.23%	26,645
2020-10-14	2020-10-09	0.124	262,687	-1,437	0.23%	32,573
2020-10-12	2020-10-08	0.124	264,124	-206,250	0.23%	32,751
2020-09-21	2020-09-17	0.182	470,374	-5,500	0.42%	85,608
2020-06-03	2020-06-01	0.265	475,874	+812	0.40%	126,107
2020-05-12	2020-05-08	0.255	475,062	-188	0.38%	121,141
2020-05-06	2020-05-04	0.235	475,250	-40,600	0.37%	111,684
2020-05-05	2020-04-29	0.234	515,850	+600	0.40%	120,709
2020-04-16	2020-04-14	0.245	515,250	-4,000	0.40%	126,236
2020-04-15	2020-04-09	0.243	519,250	-2,372,613	0.40%	126,178
2020-04-09	2020-04-07	0.207	2,891,863	-40,000	2.25%	598,616
2020-03-17	2020-03-13	0.141	2,931,863	-1,000	2.28%	413,393
2020-03-09	2020-03-05	0.165	2,932,863	-1,250	2.28%	483,922
2020-01-21	2020-01-17	0.205	2,934,113	-1,688	2.28%	601,493
2020-01-20	2020-01-16	0.210	2,935,801	-125	2.27%	616,518
2020-01-09	2020-01-07	0.200	2,935,926	-4,000	2.27%	587,185
2020-01-06	2020-01-02	0.180	2,939,926	-8,019	2.21%	529,187
2020-01-03	2019-12-31	0.200	2,947,945	-20,375	2.22%	589,589
2019-12-19	2019-12-17	0.194	2,968,320	-1,875	2.22%	575,854
2019-12-12	2019-12-10	0.176	2,970,195	-4,000	2.22%	522,754
2019-12-11	2019-12-09	0.149	2,974,195	-12,000	2.22%	443,155
2019-12-10	2019-12-06	0.149	2,986,195	-37,878	2.23%	444,943
2019-12-09	2019-12-05	0.156	3,024,073	-40,000	2.24%	471,755
2019-11-27	2019-11-25	0.141	3,064,073	-1,000	2.27%	432,034
2019-11-25	2019-11-21	0.150	3,065,073	-2,929,746	2.27%	459,761
2019-10-25	2019-10-23	0.135	5,994,819	-11,250	2.92%	809,301
2019-10-21	2019-10-17	0.152	6,006,069		2.93%	912,922

Recommend Renavon to a friend