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	-802,268
2020-11-13	2020-11-11	0.017	802,268	-61,254	0.30%	13,639
2020-11-12	2020-11-10	0.018	863,522	-301,519	0.32%	15,543
2020-11-09	2020-11-05	0.017	1,165,041	-141,978	0.43%	19,806
2020-11-04	2020-11-02	0.015	1,307,019	-100,000	0.49%	19,605
2019-11-22	2019-11-20	0.024	1,407,019	-1,128,000	0.12%	33,768
2019-11-21	2019-11-19	0.026	2,535,019		0.22%	65,910