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	-186,706
2020-11-16	2020-11-12	0.016	186,706	-600,000	0.07%	2,987
2020-11-13	2020-11-11	0.017	786,706	-15,552	0.29%	13,374
2020-11-11	2020-11-09	0.020	802,258	-8,640	0.30%	16,045
2020-11-09	2020-11-05	0.017	810,898	-32,441	0.30%	13,785
2020-11-06	2020-11-04	0.016	843,339	-598,070	0.31%	13,493
2020-10-19	2020-10-15	0.011	1,441,409	-1,562,000	0.22%	15,855
2020-07-17	2020-07-15	0.010	3,003,409	-2,181	0.44%	30,034
2019-11-21	2019-11-19	0.026	3,005,590		0.26%	78,145