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	-62,921
2020-10-15	2020-10-12	0.103	62,921	-271,500	0.06%	6,481
2020-10-14	2020-10-09	0.124	334,421	-212,750	0.30%	41,468
2020-10-12	2020-10-08	0.124	547,171	-11,800	0.49%	67,849
2020-09-29	2020-09-25	0.150	558,971	-210,000	0.50%	83,846
2020-08-14	2020-08-12	0.184	768,971	-2,075	0.67%	141,491
2020-07-23	2020-07-21	0.234	771,046	-11,000	0.68%	180,425
2020-05-25	2020-05-21	0.265	782,046	-6,600	0.65%	207,242
2020-04-08	2020-04-06	0.201	788,646	-1,000	0.61%	158,518
2020-01-31	2020-01-29	0.190	789,646	-10,950	0.61%	150,033
2020-01-16	2020-01-14	0.220	800,596	+100,000	0.62%	176,131
2020-01-15	2020-01-13	0.220	700,596	+110,000	0.54%	154,131
2020-01-03	2019-12-31	0.200	590,596	-14	0.44%	118,119
2019-12-19	2019-12-17	0.194	590,610	-10,000	0.44%	114,578
2019-12-09	2019-12-05	0.156	600,610	-100	0.45%	93,695
2019-12-02	2019-11-28	0.153	600,710	-2,000	0.45%	91,909
2019-11-29	2019-11-27	0.145	602,710	-10,000	0.45%	87,393
2019-11-28	2019-11-26	0.146	612,710	-10,000	0.45%	89,456
2019-11-27	2019-11-25	0.141	622,710	-3,500	0.46%	87,802
2019-11-19	2019-11-15	0.170	626,210	-9,000	0.46%	106,456
2019-11-13	2019-11-11	0.199	635,210	+10,000	0.47%	126,407
2019-11-07	2019-11-05	0.205	625,210	-46,000	0.31%	128,168
2019-10-29	2019-10-25	0.140	671,210	-120,000	0.33%	93,969
2019-10-28	2019-10-24	0.135	791,210	+120,000	0.39%	106,813
2019-10-22	2019-10-18	0.151	671,210	-2,520,000	0.33%	101,353
2019-10-21	2019-10-17	0.152	3,191,210		1.55%	485,064