History of CCASS shareholding

Participant: BERICH BROKERAGE LTD

Holdings history

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	-62,149
2020-11-16	2020-11-12	0.016	62,149	-6,151,354	0.02%	994
2020-11-13	2020-11-11	0.017	6,213,503	+1,000,000	2.31%	105,630
2020-11-12	2020-11-10	0.018	5,213,503	+1,100,000	1.94%	93,843
2020-11-09	2020-11-05	0.017	4,113,503	+271,261	1.53%	69,930
2020-11-04	2020-11-02	0.015	3,842,242	+630,000	1.43%	57,634
2020-11-02	2020-10-29	0.014	3,212,242	+300,000	1.19%	44,971
2020-10-30	2020-10-28	0.012	2,912,242	+26,093	0.44%	34,947
2020-10-29	2020-10-27	0.012	2,886,149	+74,000	0.44%	34,634
2020-10-27	2020-10-22	0.011	2,812,149	+2,750,000	0.42%	30,934
2020-10-22	2020-10-20	0.012	62,149	-11,834,475	0.01%	746
2020-10-19	2020-10-15	0.011	11,896,624	+1,000,000	1.80%	130,863
2020-10-09	2020-10-07	0.013	10,896,624	-6,000,000	1.65%	141,656
2020-10-07	2020-10-05	0.014	16,896,624	+500,000	2.55%	236,553
2020-09-18	2020-09-16	0.015	16,396,624	-650,000	2.48%	245,949
2020-09-08	2020-09-04	0.015	17,046,624	+50,000	2.57%	255,699
2020-09-07	2020-09-03	0.015	16,996,624	+50,000	2.57%	254,949
2020-09-04	2020-09-02	0.015	16,946,624	+250,000	2.56%	254,199
2020-09-03	2020-09-01	0.015	16,696,624	+1,950,000	2.52%	250,449
2020-09-01	2020-08-28	0.017	14,746,624	+450,000	2.23%	250,693
2020-08-28	2020-08-26	0.016	14,296,624	+50,000	2.15%	228,746
2020-08-27	2020-08-25	0.016	14,246,624	+329,017	2.14%	227,946
2020-08-17	2020-08-13	0.019	13,917,607	+14,400	2.09%	264,435
2020-08-07	2020-08-05	0.019	13,903,207	+600,000	2.09%	264,161
2020-07-28	2020-07-24	0.025	13,303,207	+450,000	1.96%	332,580
2020-07-24	2020-07-22	0.028	12,853,207	+3,120,000	1.89%	359,890
2020-07-23	2020-07-21	0.026	9,733,207	+3,560,000	1.43%	253,063
2020-07-21	2020-07-17	0.013	6,173,207	+410,000	0.91%	80,252
2020-07-20	2020-07-16	0.010	5,763,207	+50,000	0.85%	57,632
2020-07-15	2020-07-13	0.010	5,713,207	+150,000	0.84%	57,132
2020-04-17	2020-04-15	0.020	5,563,207	+5,500,000	0.49%	111,264
2020-04-15	2020-04-09	0.015	63,207	-10,252,000	0.01%	948
2020-04-02	2020-03-31	0.013	10,315,207	+200,000	0.90%	134,098
2020-04-01	2020-03-30	0.014	10,115,207	+100,000	0.88%	141,613
2020-03-06	2020-03-04	0.017	10,015,207	-600,000	0.87%	170,259
2020-02-19	2020-02-17	0.020	10,615,207	+1,950,000	0.92%	212,304
2020-01-08	2020-01-06	0.024	8,665,207	+50,000	0.75%	207,965
2019-12-12	2019-12-10	0.025	8,615,207	-19,043	0.73%	215,380
2019-12-11	2019-12-09	0.026	8,634,250	+100,000	0.73%	224,490
2019-12-03	2019-11-29	0.027	8,534,250	+350,000	0.73%	230,425
2019-11-28	2019-11-26	0.027	8,184,250	+2,050,000	0.70%	220,975
2019-11-27	2019-11-25	0.027	6,134,250	+700,000	0.52%	165,625
2019-11-22	2019-11-20	0.024	5,434,250	+1,400,000	0.46%	130,422
2019-11-21	2019-11-19	0.026	4,034,250		0.34%	104,890

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