History of CCASS shareholding

Participant: EVER-LONG SECURITIES CO 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	-254,247
2020-11-13	2020-11-11	0.017	254,247	-14,000	0.09%	4,322
2020-11-12	2020-11-10	0.018	268,247	-350,000	0.10%	4,828
2020-11-11	2020-11-09	0.020	618,247	-9,050,002	0.23%	12,365
2020-10-20	2020-10-16	0.010	9,668,249	-10,800,000	1.46%	96,682
2020-10-19	2020-10-15	0.011	20,468,249	-7,700,000	3.09%	225,151
2020-10-16	2020-10-14	0.010	28,168,249	-3,400,000	4.26%	281,682
2020-10-15	2020-10-12	0.011	31,568,249	-181,389,934	4.77%	347,251
2020-10-14	2020-10-09	0.012	212,958,183	-44,276,529	32.18%	2,555,498
2020-10-12	2020-10-08	0.013	257,234,712	-30,979,517	38.87%	3,344,051
2020-10-09	2020-10-07	0.013	288,214,229	-9,334,766	43.55%	3,746,785
2020-10-08	2020-10-06	0.014	297,548,995	-64,693,960	44.96%	4,165,686
2020-10-07	2020-10-05	0.014	362,242,955	-503,430	54.74%	5,071,401
2020-10-06	2020-09-30	0.011	362,746,385	+44,711,883	54.81%	3,990,210
2020-10-05	2020-09-29	0.012	318,034,502	+102,218,312	48.06%	3,816,414
2020-09-18	2020-09-16	0.015	215,816,190	-19,200	32.58%	3,237,243
2020-09-10	2020-09-08	0.016	215,835,390	+9,400,002	32.58%	3,453,366
2020-07-24	2020-07-22	0.028	206,435,388	-1,632,000	30.42%	5,780,191
2020-07-02	2020-06-29	0.011	208,067,388	-12,132,230	30.66%	2,288,741
2020-06-01	2020-05-28	0.010	220,199,618	-516,220	28.20%	2,201,996
2020-05-25	2020-05-21	0.014	220,715,838	-48,831,712	22.97%	3,090,022
2020-05-19	2020-05-15	0.014	269,547,550	+52,178,649	28.05%	3,773,666
2020-05-13	2020-05-11	0.014	217,368,901	-34,538,620	22.62%	3,043,165
2020-05-05	2020-04-29	0.014	251,907,521	-16,696,387	26.21%	3,526,705
2020-05-04	2020-04-28	0.014	268,603,908	-20,416,358	27.95%	3,760,455
2020-04-27	2020-04-23	0.013	289,020,266	-45,275,143	25.26%	3,757,263
2020-04-23	2020-04-21	0.016	334,295,409	-2,700,000	29.22%	5,348,727
2020-04-22	2020-04-20	0.016	336,995,409	-960,000	29.45%	5,391,927
2020-04-20	2020-04-16	0.016	337,955,409	-5,641,337	29.54%	5,407,287
2020-04-17	2020-04-15	0.020	343,596,746	-78,980,340	30.03%	6,871,935
2020-04-16	2020-04-14	0.015	422,577,086	-37,317,394	36.94%	6,338,656
2020-04-15	2020-04-09	0.015	459,894,480	+20,208,000	40.20%	6,898,417
2020-01-16	2020-01-14	0.023	439,686,480	-7	37.82%	10,112,789
2019-12-23	2019-12-19	0.025	439,686,487	-178,000	37.42%	10,992,162
2019-12-12	2019-12-10	0.025	439,864,487	-40,000	37.44%	10,996,612
2019-12-10	2019-12-06	0.026	439,904,487	-13,882	37.44%	11,437,517
2019-12-02	2019-11-28	0.025	439,918,369	+8,717,180	37.44%	10,997,959
2019-11-27	2019-11-25	0.027	431,201,189	+13,882	36.66%	11,642,432
2019-11-21	2019-11-19	0.026	431,187,307		36.66%	11,210,870

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