History of CCASS shareholding

Participant: CHIEF 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	-127,105
2020-10-14	2020-10-09	0.124	127,105	-55,500	0.11%	15,761
2020-09-29	2020-09-25	0.150	182,605	-1,000	0.16%	27,391
2020-09-28	2020-09-24	0.160	183,605	-1,000	0.16%	29,377
2020-09-23	2020-09-21	0.177	184,605	-38,000	0.16%	32,675
2020-08-19	2020-08-17	0.194	222,605	-6,500	0.20%	43,185
2020-05-25	2020-05-21	0.265	229,105	-62	0.19%	60,713
2020-04-22	2020-04-20	0.230	229,167	-900,000	0.18%	52,708
2020-04-06	2020-04-02	0.210	1,129,167	-20,000	0.88%	237,125
2020-01-21	2020-01-17	0.205	1,149,167	+10,000	0.89%	235,579
2020-01-17	2020-01-15	0.210	1,139,167	+6,000	0.88%	239,225
2020-01-15	2020-01-13	0.220	1,133,167	-50,000	0.88%	249,297
2020-01-07	2020-01-03	0.200	1,183,167	-6,000	0.91%	236,633
2019-12-30	2019-12-24	0.200	1,189,167	-3,500	0.90%	237,833
2019-12-20	2019-12-18	0.199	1,192,667	+39,000	0.89%	237,341
2019-11-29	2019-11-27	0.145	1,153,667	-6,000	0.86%	167,282
2019-11-27	2019-11-25	0.141	1,159,667	-5,812	0.86%	163,513
2019-11-20	2019-11-18	0.163	1,165,479	-4,500	0.86%	189,973
2019-11-11	2019-11-07	0.196	1,169,979	-1,000	0.59%	229,316
2019-11-08	2019-11-06	0.200	1,170,979	-19,000	0.59%	234,196
2019-11-07	2019-11-05	0.205	1,189,979	-116,000	0.60%	243,946
2019-11-06	2019-11-04	0.190	1,305,979	-10,000	0.66%	248,136
2019-11-05	2019-11-01	0.190	1,315,979	-20,000	0.66%	250,036
2019-11-04	2019-10-31	0.185	1,335,979	+40,000	0.67%	247,156
2019-11-01	2019-10-30	0.190	1,295,979	+20,000	0.65%	246,236
2019-10-31	2019-10-29	0.184	1,275,979	+39,500	0.64%	234,780
2019-10-30	2019-10-28	0.195	1,236,479	+20,000	0.60%	241,113
2019-10-22	2019-10-18	0.151	1,216,479	-44,000	0.59%	183,688
2019-10-21	2019-10-17	0.152	1,260,479		0.61%	191,593

Recommend Renavon to a friend