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	-13,222,718
2020-11-13	2020-11-11	0.017	13,222,718	-54,904	4.91%	224,786
2020-11-11	2020-11-09	0.020	13,277,622	-12,283	4.93%	265,552
2020-11-04	2020-11-02	0.015	13,289,905	-11,720	4.94%	199,349
2020-10-30	2020-10-28	0.012	13,301,625	-1,407	2.01%	159,620
2020-10-27	2020-10-22	0.011	13,303,032	-327,493	2.01%	146,333
2020-10-12	2020-10-08	0.013	13,630,525	-2	2.06%	177,197
2020-09-16	2020-09-14	0.016	13,630,527	-133,493	2.06%	218,088
2020-09-10	2020-09-08	0.016	13,764,020	-40,594	2.08%	220,224
2020-09-03	2020-09-01	0.015	13,804,614	-6,344	2.08%	207,069
2020-06-01	2020-05-28	0.010	13,810,958	+62,553	1.77%	138,110
2020-05-28	2020-05-26	0.014	13,748,405	-32,000	1.43%	192,478
2020-03-26	2020-03-24	0.013	13,780,405	-50,000	1.20%	179,145
2019-12-16	2019-12-12	0.025	13,830,405	-12,011	1.18%	345,760
2019-12-04	2019-12-02	0.027	13,842,416	-2,000	1.18%	373,745
2019-11-26	2019-11-22	0.026	13,844,416	-2,249	1.18%	359,955
2019-11-21	2019-11-19	0.026	13,846,665		1.18%	360,013