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	-40,850
2020-11-16	2020-11-12	0.016	40,850	-1,046,186	0.02%	654
2020-11-13	2020-11-11	0.017	1,087,036	-120,312	0.40%	18,480
2020-11-12	2020-11-10	0.018	1,207,348	-10,000	0.45%	21,732
2020-10-14	2020-10-09	0.012	1,217,348	-37,046	0.18%	14,608
2020-10-06	2020-09-30	0.011	1,254,394	-100,000	0.19%	13,798
2020-07-24	2020-07-22	0.028	1,354,394	-19,600	0.20%	37,923
2020-01-21	2020-01-17	0.024	1,373,994	-40,000	0.12%	32,976
2020-01-20	2020-01-16	0.023	1,413,994	-20,000	0.12%	32,522
2019-12-20	2019-12-18	0.026	1,433,994	-12,000	0.12%	37,284
2019-11-21	2019-11-19	0.026	1,445,994		0.12%	37,596

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