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	-85,850
2020-11-05	2020-11-03	0.015	85,850	-24,000	0.03%	1,288
2020-10-19	2020-10-15	0.011	109,850	-3,758	0.02%	1,208
2020-07-29	2020-07-27	0.019	113,608	-50,000	0.02%	2,159
2020-07-28	2020-07-24	0.025	163,608	+50,000	0.02%	4,090
2020-07-24	2020-07-22	0.028	113,608	-200,000	0.02%	3,181
2020-07-23	2020-07-21	0.026	313,608	-8,000	0.05%	8,154
2020-07-21	2020-07-17	0.013	321,608	+150,000	0.05%	4,181
2020-04-21	2020-04-17	0.016	171,608	-7,551,928	0.01%	2,746
2019-12-20	2019-12-18	0.026	7,723,536	-17,420,000	0.66%	200,812
2019-11-22	2019-11-20	0.024	25,143,536	-1,646,512	2.14%	603,445
2019-11-21	2019-11-19	0.026	26,790,048		2.28%	696,541