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	-2,138,618
2020-10-30	2020-10-28	0.012	2,138,618	-2,180,139	0.32%	25,663
2020-09-03	2020-09-01	0.015	4,318,757	-1,750,000	0.65%	64,781
2020-07-27	2020-07-23	0.026	6,068,757	-950,000	0.89%	157,788
2020-07-17	2020-07-15	0.010	7,018,757	-100,000	1.03%	70,188
2020-05-14	2020-05-12	0.014	7,118,757	+2,131,572	0.74%	99,663
2020-04-23	2020-04-21	0.016	4,987,185	-386,000	0.44%	79,795
2020-04-09	2020-04-07	0.014	5,373,185	+150,000	0.47%	75,225
2020-01-15	2020-01-13	0.024	5,223,185	-200,000	0.45%	125,356
2019-11-28	2019-11-26	0.027	5,423,185	-150,000	0.46%	146,426
2019-11-22	2019-11-20	0.024	5,573,185	-2,000	0.47%	133,756
2019-11-21	2019-11-19	0.026	5,575,185		0.47%	144,955