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	-170,372
2020-11-16	2020-11-12	0.016	170,372	-480,862	0.06%	2,726
2020-11-10	2020-11-06	0.019	651,234	-20,000	0.24%	12,373
2020-10-27	2020-10-22	0.011	671,234	-60,000	0.10%	7,384
2020-09-03	2020-09-01	0.015	731,234	-6,975	0.11%	10,969
2020-07-21	2020-07-17	0.013	738,209	-10,000	0.11%	9,597
2020-07-17	2020-07-15	0.010	748,209	+2,181	0.11%	7,482
2020-04-22	2020-04-20	0.016	746,028	-17,920,800	0.07%	11,936
2020-04-20	2020-04-16	0.016	18,666,828	-20,000	1.63%	298,669
2020-04-17	2020-04-15	0.020	18,686,828	-262,000	1.63%	373,737
2020-04-09	2020-04-07	0.014	18,948,828	-160,000	1.66%	265,284
2020-03-03	2020-02-28	0.016	19,108,828	-59	1.66%	305,741
2020-02-07	2020-02-05	0.022	19,108,887	-350,000	1.66%	420,396
2020-02-06	2020-02-04	0.022	19,458,887	+350,000	1.69%	428,096
2019-12-20	2019-12-18	0.026	19,108,887	-83	1.63%	496,831
2019-12-04	2019-12-02	0.027	19,108,970	-10,000	1.63%	515,942
2019-11-28	2019-11-26	0.027	19,118,970	-45,037	1.63%	516,212
2019-11-25	2019-11-21	0.027	19,164,007	-32,000	1.63%	517,428
2019-11-22	2019-11-20	0.024	19,196,007	-56,000	1.63%	460,704
2019-11-21	2019-11-19	0.026	19,252,007		1.64%	500,552