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	-34,773
2020-11-16	2020-11-12	0.016	34,773	-30	0.01%	556
2020-11-13	2020-11-11	0.017	34,803	-51,444	0.01%	592
2020-11-12	2020-11-10	0.018	86,247	-446,250	0.03%	1,552
2020-11-10	2020-11-06	0.019	532,497	-3,802,042	0.20%	10,117
2020-10-20	2020-10-16	0.010	4,334,539	+3,800,000	0.65%	43,345
2020-10-16	2020-10-14	0.010	534,539	-17,100	0.08%	5,345
2020-01-17	2020-01-15	0.023	551,639	-122	0.05%	12,688
2019-12-06	2019-12-04	0.024	551,761	-54,574	0.05%	13,242
2019-11-21	2019-11-19	0.026	606,335		0.05%	15,765

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