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	-5
2020-11-16	2020-11-12	0.016	5	-1,344,260	0.00%	0
2020-11-12	2020-11-10	0.018	1,344,265	-762,153	0.50%	24,197
2020-11-02	2020-10-29	0.014	2,106,418	+16,000	0.78%	29,490
2020-04-17	2020-04-15	0.020	2,090,418	-1,300,000	0.18%	41,808
2020-04-06	2020-04-02	0.011	3,390,418	+5	0.30%	37,295
2020-03-23	2020-03-19	0.012	3,390,413	-700,000	0.30%	40,685
2020-02-25	2020-02-21	0.020	4,090,413	-450,000	0.36%	81,808
2020-02-24	2020-02-20	0.020	4,540,413	+450,000	0.39%	90,808
2019-12-03	2019-11-29	0.027	4,090,413	-600,000	0.35%	110,441
2019-12-02	2019-11-28	0.025	4,690,413	+100,000	0.40%	117,260
2019-11-29	2019-11-27	0.027	4,590,413	+500,000	0.39%	123,941
2019-11-21	2019-11-19	0.026	4,090,413		0.35%	106,351