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	-609,249
2020-11-16	2020-11-12	0.016	609,249	-212,537	0.23%	9,748
2020-11-11	2020-11-09	0.020	821,786	-148,000	0.31%	16,436
2020-11-10	2020-11-06	0.019	969,786	-49,358	0.36%	18,426
2020-11-03	2020-10-30	0.015	1,019,144	-13,498	0.38%	15,287
2020-10-07	2020-10-05	0.014	1,032,642	-60,000	0.16%	14,457
2020-09-23	2020-09-21	0.012	1,092,642	-100,000	0.16%	13,112
2020-09-18	2020-09-16	0.015	1,192,642	-54,000	0.18%	17,890
2020-09-16	2020-09-14	0.016	1,246,642	+54,000	0.19%	19,946
2020-07-21	2020-07-17	0.013	1,192,642	-32,000	0.18%	15,504
2019-12-16	2019-12-12	0.025	1,224,642	-1,000,000	0.10%	30,616
2019-12-06	2019-12-04	0.024	2,224,642	-421	0.19%	53,391
2019-11-28	2019-11-26	0.027	2,225,063	-500,000	0.19%	60,077
2019-11-27	2019-11-25	0.027	2,725,063	-350,000	0.23%	73,577
2019-11-25	2019-11-21	0.027	3,075,063	-1,000,000	0.26%	83,027
2019-11-22	2019-11-20	0.024	4,075,063	-600,010	0.35%	97,802
2019-11-21	2019-11-19	0.026	4,675,073		0.40%	121,552