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	-34,857
2020-10-15	2020-10-12	0.103	34,857	-37,525	0.03%	3,590
2020-10-14	2020-10-09	0.124	72,382	-4,250	0.06%	8,975
2020-09-16	2020-09-14	0.182	76,632	-304,901	0.07%	13,947
2020-09-01	2020-08-28	0.181	381,533	-671	0.33%	69,057
2019-11-26	2019-11-22	0.138	382,204	-67,500	0.28%	52,744
2019-11-07	2019-11-05	0.205	449,704	-300,000	0.23%	92,189
2019-11-04	2019-10-31	0.185	749,704	-10,000	0.38%	138,695
2019-11-01	2019-10-30	0.190	759,704	-10,000	0.38%	144,344
2019-10-30	2019-10-28	0.195	769,704	-532,000	0.37%	150,092
2019-10-21	2019-10-17	0.152	1,301,704		0.63%	197,859