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	-488,521
2020-11-16	2020-11-12	0.016	488,521	-197,306	0.18%	7,816
2020-11-12	2020-11-10	0.018	685,827	-220,000	0.25%	12,345
2020-11-10	2020-11-06	0.019	905,827	-37,999	0.34%	17,211
2020-11-05	2020-11-03	0.015	943,826	-97,920	0.35%	14,157
2020-11-03	2020-10-30	0.015	1,041,746	-8,640	0.39%	15,626
2020-10-30	2020-10-28	0.012	1,050,386	-4,800	0.16%	12,605
2020-10-28	2020-10-23	0.011	1,055,186	-2,900	0.16%	11,607
2020-10-22	2020-10-20	0.012	1,058,086	-16,786	0.16%	12,697
2020-10-16	2020-10-14	0.010	1,074,872	-208,000	0.16%	10,749
2020-10-05	2020-09-29	0.012	1,282,872	-43,501,481	0.19%	15,394
2020-09-29	2020-09-25	0.012	44,784,353	-6,024,000	6.77%	537,412
2019-12-18	2019-12-16	0.026	50,808,353	-40,000	4.32%	1,321,017
2019-11-21	2019-11-19	0.026	50,848,353		4.32%	1,322,057