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	-4,933
2020-10-14	2020-10-09	0.124	4,933	-12,500	0.00%	612
2020-10-08	2020-10-06	0.105	17,433	-4,500	0.02%	1,830
2020-09-09	2020-09-07	0.184	21,933	-2,000	0.02%	4,036
2020-03-11	2020-03-09	0.150	23,933	-70,000	0.02%	3,590
2019-12-02	2019-11-28	0.153	93,933	-1,500	0.07%	14,372
2019-11-29	2019-11-27	0.145	95,433	-22,650	0.07%	13,838
2019-11-26	2019-11-22	0.138	118,083	-630,500	0.09%	16,295
2019-11-21	2019-11-19	0.160	748,583	-30,000	0.55%	119,773
2019-11-18	2019-11-14	0.165	778,583	-2,000	0.57%	128,466
2019-10-29	2019-10-25	0.140	780,583	-6	0.38%	109,282
2019-10-21	2019-10-17	0.152	780,589		0.38%	118,650