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	-230,028
2020-11-16	2020-11-12	0.016	230,028	-215,362	0.09%	3,680
2020-11-12	2020-11-10	0.018	445,390	-20,000	0.17%	8,017
2020-11-09	2020-11-05	0.017	465,390	-139,968	0.17%	7,912
2020-11-05	2020-11-03	0.015	605,358	-200,000	0.22%	9,080
2020-11-04	2020-11-02	0.015	805,358	-17,579	0.30%	12,080
2020-11-03	2020-10-30	0.015	822,937	-23,164	0.31%	12,344
2020-10-28	2020-10-23	0.011	846,101	-96,000	0.13%	9,307
2020-10-07	2020-10-05	0.014	942,101	-1,200,000	0.14%	13,189
2020-07-24	2020-07-22	0.028	2,142,101	+6,749	0.32%	59,979
2020-07-21	2020-07-17	0.013	2,135,352	+17	0.31%	27,760
2020-05-14	2020-05-12	0.014	2,135,335	-2,131,572	0.22%	29,895
2020-02-24	2020-02-20	0.020	4,266,907	-3,092	0.37%	85,338
2019-11-22	2019-11-20	0.024	4,269,999	-17,999	0.36%	102,480
2019-11-21	2019-11-19	0.026	4,287,998		0.36%	111,488