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	-3,156,372
2020-11-16	2020-11-12	0.016	3,156,372	-1,466,935	1.17%	50,502
2020-11-12	2020-11-10	0.018	4,623,307	-80,000	1.72%	83,220
2020-10-05	2020-09-29	0.012	4,703,307	-4,400,017	0.71%	56,440
2020-08-10	2020-08-06	0.019	9,103,324	-14,400	1.37%	172,963
2020-07-23	2020-07-21	0.026	9,117,724	-256,000	1.34%	237,061
2020-04-03	2020-04-01	0.011	9,373,724	-482,058	0.82%	103,111
2020-01-14	2020-01-10	0.024	9,855,782	-20,000	0.85%	236,539
2019-12-17	2019-12-13	0.025	9,875,782	-58,182	0.84%	246,895
2019-12-16	2019-12-12	0.025	9,933,964	-250,000	0.85%	248,349
2019-11-28	2019-11-26	0.027	10,183,964	-74,000	0.87%	274,967
2019-11-21	2019-11-19	0.026	10,257,964		0.87%	266,707