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	-29,576
2020-10-14	2020-10-09	0.124	29,576	-290,700	0.03%	3,667
2020-09-29	2020-09-25	0.150	320,276	-5,500	0.28%	48,041
2020-09-17	2020-09-15	0.182	325,776	+205	0.29%	59,291
2020-08-31	2020-08-27	0.188	325,571	-3,750	0.29%	61,207
2019-11-28	2019-11-26	0.146	329,321	-10,000	0.24%	48,081
2019-11-12	2019-11-08	0.196	339,321	-4,000	0.25%	66,507
2019-11-11	2019-11-07	0.196	343,321	-17,000	0.17%	67,291
2019-10-21	2019-10-17	0.152	360,321		0.18%	54,769