History of CCASS shareholding

Participant: HANG SENG SECURITIES LTD

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	-468,320
2020-11-16	2020-11-12	0.016	468,320	+189,794	0.17%	7,493
2020-11-11	2020-11-09	0.020	278,526	-32,000	0.10%	5,571
2020-11-10	2020-11-06	0.019	310,526	-150,000	0.12%	5,900
2020-11-06	2020-11-04	0.016	460,526	-22,000	0.17%	7,368
2020-11-05	2020-11-03	0.015	482,526	-120,021	0.18%	7,238
2020-11-04	2020-11-02	0.015	602,547	-18,000	0.22%	9,038
2020-09-24	2020-09-22	0.013	620,547	-20,000	0.09%	8,067
2020-08-19	2020-08-17	0.019	640,547	-28,000	0.10%	12,170
2020-08-07	2020-08-05	0.019	668,547	-400,000	0.10%	12,702
2020-07-31	2020-07-29	0.018	1,068,547	-20,000	0.16%	19,234
2020-07-23	2020-07-21	0.026	1,088,547	-94,000	0.16%	28,302
2020-05-19	2020-05-15	0.014	1,182,547	-504,183	0.12%	16,556
2020-05-11	2020-05-07	0.014	1,686,730	-50,000	0.18%	23,614
2020-04-28	2020-04-24	0.016	1,736,730	-500,000	0.15%	27,788
2020-04-20	2020-04-16	0.016	2,236,730	-22,000	0.20%	35,788
2020-04-17	2020-04-15	0.020	2,258,730	+500,000	0.20%	45,175
2020-04-16	2020-04-14	0.015	1,758,730	-2,073,600	0.15%	26,381
2020-04-01	2020-03-30	0.014	3,832,330	-100,000	0.33%	53,653
2020-03-17	2020-03-13	0.013	3,932,330	-240,000	0.34%	51,120
2020-02-18	2020-02-14	0.020	4,172,330	-4,500	0.36%	83,447
2020-01-09	2020-01-07	0.024	4,176,830	-1,000,000	0.36%	100,244
2019-12-23	2019-12-19	0.025	5,176,830	-21,263	0.44%	129,421
2019-12-17	2019-12-13	0.025	5,198,093	-208,000	0.44%	129,952
2019-12-10	2019-12-06	0.026	5,406,093	-220,000	0.46%	140,558
2019-12-03	2019-11-29	0.027	5,626,093	-10,000	0.48%	151,905
2019-11-27	2019-11-25	0.027	5,636,093	-130,000	0.48%	152,175
2019-11-21	2019-11-19	0.026	5,766,093		0.49%	149,918

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