History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-11-19	2020-11-17	0.016	0	+0
2020-11-18	2020-11-16	0.016	0	-193,137
2020-11-16	2020-11-12	0.016	193,137	-126,794	0.07%	3,090
2020-11-13	2020-11-11	0.017	319,931	-52,074	0.12%	5,439
2020-11-10	2020-11-06	0.019	372,005	-200,000	0.14%	7,068
2020-10-22	2020-10-20	0.012	572,005	-550,000	0.09%	6,864
2020-10-20	2020-10-16	0.010	1,122,005	+550,000	0.17%	11,220
2020-07-23	2020-07-21	0.026	572,005	-300,000	0.08%	14,872
2020-07-17	2020-07-15	0.010	872,005	+100,000	0.13%	8,720
2020-07-03	2020-06-30	0.012	772,005	+50,000	0.11%	9,264
2020-06-01	2020-05-28	0.010	722,005	+150,000	0.09%	7,220
2020-04-22	2020-04-20	0.016	572,005	-2,129,762	0.05%	9,152
2020-04-17	2020-04-15	0.020	2,701,767	-320,000	0.24%	54,035
2019-11-25	2019-11-21	0.027	3,021,767	-200,000	0.26%	81,588
2019-11-21	2019-11-19	0.026	3,221,767		0.27%	83,766