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	-187,117
2020-04-08	2020-04-06	0.201	187,117	-291,500	0.15%	37,611
2019-11-18	2019-11-14	0.165	478,617	-2,500	0.35%	78,972
2019-11-07	2019-11-05	0.205	481,117	-45,000	0.24%	98,629
2019-10-30	2019-10-28	0.195	526,117	-110,000	0.26%	102,593
2019-10-29	2019-10-25	0.140	636,117	-70,038	0.31%	89,056
2019-10-28	2019-10-24	0.135	706,155	-120,000	0.34%	95,331
2019-10-21	2019-10-17	0.152	826,155		0.40%	125,576

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