History of CCASS shareholding

Participant: WING YEE 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	-16,862
2020-11-13	2020-11-11	0.017	16,862	-500,000	0.01%	287
2020-11-05	2020-11-03	0.015	516,862	+486,500	0.19%	7,753
2020-11-04	2020-11-02	0.015	30,362	-5,400	0.01%	455
2020-10-23	2020-10-21	0.011	35,762	-5,298,000	0.01%	393
2020-10-19	2020-10-15	0.011	5,333,762	-26,000,000	0.81%	58,671
2020-08-05	2020-08-03	0.018	31,333,762	+500,000	4.71%	564,008
2020-08-03	2020-07-30	0.018	30,833,762	+1,050,000	4.63%	555,008
2020-07-31	2020-07-29	0.018	29,783,762	+150,000	4.48%	536,108
2020-07-29	2020-07-27	0.019	29,633,762	+1,000,000	4.37%	563,041
2020-07-24	2020-07-22	0.028	28,633,762	+4,100,000	4.22%	801,745
2020-06-02	2020-05-29	0.010	24,533,762	+150,000	3.14%	245,338
2020-02-03	2020-01-30	0.022	24,383,762	+3,000,000	2.12%	536,443
2020-01-30	2020-01-24	0.025	21,383,762	+50,000	1.84%	534,594
2020-01-29	2020-01-22	0.025	21,333,762	+100,000	1.84%	533,344
2020-01-16	2020-01-14	0.023	21,233,762	+2,450,000	1.83%	488,377
2020-01-15	2020-01-13	0.024	18,783,762	+200,000	1.62%	450,810
2020-01-13	2020-01-09	0.024	18,583,762	+1,000,000	1.60%	446,010
2020-01-09	2020-01-07	0.024	17,583,762	+1,000,000	1.51%	422,010
2019-12-12	2019-12-10	0.025	16,583,762	+750,000	1.41%	414,594
2019-12-10	2019-12-06	0.026	15,833,762	+1,150,000	1.35%	411,678
2019-12-09	2019-12-05	0.027	14,683,762	+250,000	1.25%	396,462
2019-12-06	2019-12-04	0.024	14,433,762	+450,000	1.23%	346,410
2019-12-05	2019-12-03	0.025	13,983,762	+300,000	1.19%	349,594
2019-11-28	2019-11-26	0.027	13,683,762	+4,250,000	1.16%	369,462
2019-11-27	2019-11-25	0.027	9,433,762	+1,250,000	0.80%	254,712
2019-11-26	2019-11-22	0.026	8,183,762	+300,000	0.70%	212,778
2019-11-25	2019-11-21	0.027	7,883,762	+1,250,000	0.67%	212,862
2019-11-22	2019-11-20	0.024	6,633,762	+1,000,000	0.56%	159,210
2019-11-21	2019-11-19	0.026	5,633,762		0.48%	146,478

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