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	-1,451,499
2020-11-13	2020-11-11	0.017	1,451,499	-25,121	0.54%	24,675
2020-11-12	2020-11-10	0.018	1,476,620	-81,559	0.55%	26,579
2020-11-02	2020-10-29	0.014	1,558,179	+200,000	0.58%	21,815
2020-10-07	2020-10-05	0.014	1,358,179	+100,000	0.21%	19,015
2020-07-24	2020-07-22	0.028	1,258,179	-38,000	0.19%	35,229
2020-07-23	2020-07-21	0.026	1,296,179	-150,000	0.19%	33,701
2020-07-21	2020-07-17	0.013	1,446,179	-300,000	0.21%	18,800
2020-06-12	2020-06-10	0.012	1,746,179	-4,949	0.22%	20,954
2020-06-01	2020-05-28	0.010	1,751,128	+300,000	0.22%	17,511
2020-04-21	2020-04-17	0.016	1,451,128	-10,000	0.13%	23,218
2020-04-17	2020-04-15	0.020	1,461,128	-100,000	0.13%	29,223
2020-03-10	2020-03-06	0.015	1,561,128	+150,000	0.14%	23,417
2020-02-11	2020-02-07	0.022	1,411,128	-50,000	0.12%	31,045
2019-12-20	2019-12-18	0.026	1,461,128	-2,000	0.12%	37,989
2019-11-21	2019-11-19	0.026	1,463,128		0.12%	38,041