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	-330
2020-11-16	2020-11-12	0.016	330	-6,350,000	0.00%	5
2020-11-13	2020-11-11	0.017	6,350,330	+250,000	2.36%	107,956
2020-11-12	2020-11-10	0.018	6,100,330	+3,856,000	2.27%	109,806
2020-11-10	2020-11-06	0.019	2,244,330	+600,000	0.83%	42,642
2020-11-06	2020-11-04	0.016	1,644,330	+50,000	0.61%	26,309
2020-11-04	2020-11-02	0.015	1,594,330	+900,000	0.59%	23,915
2020-11-02	2020-10-29	0.014	694,330	+200,000	0.26%	9,721
2020-10-30	2020-10-28	0.012	494,330	+350,000	0.07%	5,932
2020-10-22	2020-10-20	0.012	144,330	-18,190,872	0.02%	1,732
2020-10-21	2020-10-19	0.011	18,335,202	+1,350,000	2.77%	201,687
2020-10-20	2020-10-16	0.010	16,985,202	+8,800,000	2.57%	169,852
2020-07-28	2020-07-24	0.025	8,185,202	+150,000	1.21%	204,630
2020-07-27	2020-07-23	0.026	8,035,202	+1,000,000	1.18%	208,915
2019-11-21	2019-11-19	0.026	7,035,202		0.60%	182,915