History of CCASS shareholding

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

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	-1,742,710
2020-11-16	2020-11-12	0.016	1,742,710	-1,295,320	0.65%	27,883
2020-11-13	2020-11-11	0.017	3,038,030	-127,823	1.13%	51,647
2020-11-12	2020-11-10	0.018	3,165,853	-38,297	1.18%	56,985
2020-11-11	2020-11-09	0.020	3,204,150	-95,554	1.19%	64,083
2020-11-09	2020-11-05	0.017	3,299,704	-47,625	1.23%	56,095
2020-11-06	2020-11-04	0.016	3,347,329	-2,146,724	1.24%	53,557
2020-11-05	2020-11-03	0.015	5,494,053	-20,000	2.04%	82,411
2020-11-04	2020-11-02	0.015	5,514,053	-500,000	2.05%	82,711
2020-11-03	2020-10-30	0.015	6,014,053	-100,000	2.23%	90,211
2020-11-02	2020-10-29	0.014	6,114,053	-1,100,000	2.27%	85,597
2020-10-30	2020-10-28	0.012	7,214,053	-300,000	1.09%	86,569
2020-10-29	2020-10-27	0.012	7,514,053	-1,624,000	1.14%	90,169
2020-10-28	2020-10-23	0.011	9,138,053	-100,000	1.38%	100,519
2020-10-21	2020-10-19	0.011	9,238,053	-173,239	1.40%	101,619
2020-09-30	2020-09-28	0.012	9,411,292	+173,239	1.42%	112,936
2020-09-25	2020-09-23	0.013	9,238,053	-7,150	1.39%	120,095
2020-07-24	2020-07-22	0.028	9,245,203	-1,962,000	1.36%	258,866
2020-07-23	2020-07-21	0.026	11,207,203	-720,109	1.65%	291,387
2020-06-30	2020-06-26	0.011	11,927,312	-18,000	1.76%	131,200
2020-06-15	2020-06-11	0.012	11,945,312	-30,000	1.53%	143,344
2020-06-02	2020-05-29	0.010	11,975,312	-190,000	1.53%	119,753
2020-04-17	2020-04-15	0.020	12,165,312	-430,000	1.06%	243,306
2020-01-29	2020-01-22	0.025	12,595,312	-100,000	1.08%	314,883
2020-01-03	2019-12-31	0.025	12,695,312	-41	1.09%	317,383
2019-12-12	2019-12-10	0.025	12,695,353	-200,000	1.08%	317,384
2019-12-10	2019-12-06	0.026	12,895,353	+1,488	1.10%	335,279
2019-11-28	2019-11-26	0.027	12,893,865	-8,658,000	1.10%	348,134
2019-11-26	2019-11-22	0.026	21,551,865	-200,000	1.83%	560,348
2019-11-21	2019-11-19	0.026	21,751,865		1.85%	565,548

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