History of CCASS shareholding

Participant: SEAZEN RESOURCES SECURITIES LTD

Holdings history

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-07-14	2021-07-12	0.085	0	+0
2021-07-13	2021-07-09	0.085	0	-25,000
2019-08-29	2019-08-27	0.168	25,000	-20,000	0.03%	4,200
2019-07-15	2019-07-11	0.400	45,000	-85,000	0.06%	18,000
2019-07-10	2019-07-08	0.400	130,000	-127,500	0.16%	52,000
2019-06-17	2019-06-13	0.400	257,500	+15,000	0.32%	103,000
2019-06-10	2019-06-05	0.440	242,500	+212,500	0.31%	106,700
2019-03-28	2019-03-26	0.560	30,000	-55,000	0.04%	16,800
2019-03-27	2019-03-25	0.560	85,000	-5,000	0.11%	47,600
2018-12-12	2018-12-10	0.480	90,000	+11,500	0.11%	43,200
2018-12-11	2018-12-07	0.480	78,500	+12,000	0.10%	37,680
2018-12-10	2018-12-06	0.480	66,500	+1,500	0.08%	31,920
2018-12-07	2018-12-05	0.480	65,000	+3,000	0.08%	31,200
2018-12-04	2018-11-30	0.480	62,000	+500	0.08%	29,760
2018-12-03	2018-11-29	0.520	61,500	+2,500	0.08%	31,980
2018-11-30	2018-11-28	0.520	59,000	+9,500	0.07%	30,680
2018-11-29	2018-11-27	0.480	49,500	+1,000	0.06%	23,760
2018-11-28	2018-11-26	0.480	48,500	+15,000	0.06%	23,280
2018-11-27	2018-11-23	0.480	33,500	+3,500	0.04%	16,080
2018-01-10	2018-01-08	0.720	30,000	-3,500	0.04%	21,600
2017-12-18	2017-12-14	0.640	33,500	+1,000	0.04%	21,440
2017-12-15	2017-12-13	0.640	32,500	+500	0.04%	20,800
2017-12-13	2017-12-11	0.640	32,000	+1,000	0.04%	20,480
2017-12-12	2017-12-08	0.640	31,000	+1,000	0.04%	19,840
2017-11-29	2017-11-27	0.840	30,000	+1,500	0.04%	25,200
2017-11-14	2017-11-10	0.960	28,500	-20,000	0.04%	27,360
2017-11-13	2017-11-09	0.800	48,500	-2,500	0.06%	38,800
2017-11-10	2017-11-08	0.840	51,000	+9,500	0.06%	42,840
2017-11-09	2017-11-07	0.840	41,500	+40,000	0.05%	34,860
2017-10-19	2017-10-17	0.760	1,500	+1,000	0.00%	1,140
2017-10-17	2017-10-13	0.720	500	+500	0.00%	360
2007-06-26	2007-06-22		0

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