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	-689,758
2020-11-09	2020-11-05	0.017	689,758	-50,000	0.26%	11,726
2020-11-06	2020-11-04	0.016	739,758	-50,000	0.27%	11,836
2020-11-05	2020-11-03	0.015	789,758	-56,000	0.29%	11,846
2020-11-04	2020-11-02	0.015	845,758	-68,000	0.31%	12,686
2020-10-08	2020-10-06	0.014	913,758	-40,000	0.14%	12,793
2020-08-14	2020-08-12	0.019	953,758	-11,022	0.14%	18,121
2020-07-24	2020-07-22	0.028	964,780	-100,000	0.14%	27,014
2020-07-23	2020-07-21	0.026	1,064,780	-200,000	0.16%	27,684
2020-06-30	2020-06-26	0.011	1,264,780	+100,000	0.19%	13,913
2020-06-22	2020-06-18	0.010	1,164,780	-5,285,078	0.15%	11,648
2020-06-01	2020-05-28	0.010	6,449,858	+100,000	0.83%	64,499
2020-05-29	2020-05-27	0.011	6,349,858	+50,000	0.66%	69,848
2020-05-21	2020-05-19	0.014	6,299,858	+23,021	0.66%	88,198
2020-04-02	2020-03-31	0.013	6,276,837	+475	0.55%	81,599
2020-03-24	2020-03-20	0.013	6,276,362	+11,022	0.55%	81,593
2020-03-17	2020-03-13	0.013	6,265,340	+50,000	0.55%	81,449
2020-02-26	2020-02-24	0.018	6,215,340	-43,465	0.54%	111,876
2020-01-13	2020-01-09	0.024	6,258,805	-150,000	0.54%	150,211
2020-01-02	2019-12-27	0.025	6,408,805	+150,000	0.55%	160,220
2019-12-09	2019-12-05	0.027	6,258,805	-150,000	0.53%	168,988
2019-12-02	2019-11-28	0.025	6,408,805	-20,219	0.55%	160,220
2019-11-25	2019-11-21	0.027	6,429,024	-460,000	0.55%	173,584
2019-11-21	2019-11-19	0.026	6,889,024		0.59%	179,115