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	-168,035
2020-10-06	2020-09-30	0.140	168,035	-50,000	0.15%	23,525
2020-09-28	2020-09-24	0.160	218,035	-26,000	0.19%	34,886
2020-08-31	2020-08-27	0.188	244,035	-85,125	0.21%	45,879
2020-08-20	2020-08-18	0.194	329,160	-7,000	0.29%	63,857
2020-06-01	2020-05-28	0.265	336,160	+1,500	0.28%	89,082
2020-04-17	2020-04-15	0.234	334,660	-50,000	0.26%	78,310
2020-04-06	2020-04-02	0.210	384,660	+50,000	0.30%	80,779
2020-01-29	2020-01-22	0.196	334,660	-1,000	0.26%	65,593
2019-12-18	2019-12-16	0.172	335,660	-1,500	0.25%	57,734
2019-12-04	2019-12-02	0.155	337,160	-2,000	0.25%	52,260
2019-12-02	2019-11-28	0.153	339,160	-95	0.25%	51,891
2019-11-21	2019-11-19	0.160	339,255	-12,000	0.25%	54,281
2019-11-20	2019-11-18	0.163	351,255	-111,500	0.26%	57,255
2019-11-19	2019-11-15	0.170	462,755	-11,500	0.34%	78,668
2019-11-12	2019-11-08	0.196	474,255	-6,250	0.35%	92,954
2019-11-07	2019-11-05	0.205	480,505	-10,000	0.24%	98,504
2019-11-05	2019-11-01	0.190	490,505	-2,000	0.25%	93,196
2019-11-01	2019-10-30	0.190	492,505	-1,250	0.25%	93,576
2019-10-31	2019-10-29	0.184	493,755	-20,000	0.25%	90,851
2019-10-30	2019-10-28	0.195	513,755	-10,000	0.25%	100,182
2019-10-22	2019-10-18	0.151	523,755	-28,000	0.26%	79,087
2019-10-21	2019-10-17	0.152	551,755		0.27%	83,867