History of CCASS shareholding

Participant: INNOVAX 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	-198,250
2019-08-28	2019-08-26	0.177	198,250	-30,000	0.25%	35,090
2019-07-26	2019-07-24	0.295	228,250	-5,500	0.29%	67,334
2019-07-25	2019-07-23	0.310	233,750	-4,000	0.29%	72,462
2019-07-11	2019-07-09	0.400	237,750	-3,000	0.30%	95,100
2019-06-14	2019-06-12	0.440	240,750	+37,000	0.30%	105,930
2019-06-03	2019-05-30	0.440	203,750	+500	0.26%	89,650
2019-05-14	2019-05-09	0.440	203,250	+5,000	0.26%	89,430
2019-03-26	2019-03-22	0.600	198,250	-26,500	0.25%	118,950
2019-03-21	2019-03-19	0.560	224,750	+26,500	0.28%	125,860
2019-03-15	2019-03-13	0.520	198,250	-29,500	0.25%	103,090
2019-03-13	2019-03-11	0.480	227,750	+11,500	0.29%	109,320
2019-03-12	2019-03-08	0.520	216,250	-9,000	0.27%	112,450
2019-03-08	2019-03-06	0.480	225,250	+2,000	0.28%	108,120
2018-12-06	2018-12-04	0.440	223,250	+19,500	0.28%	98,230
2018-11-30	2018-11-28	0.520	203,750	-18,500	0.26%	105,950
2018-11-28	2018-11-26	0.480	222,250	+19,000	0.28%	106,680
2018-10-25	2018-10-23	0.480	203,250	+500	0.26%	97,560
2018-06-29	2018-06-27	0.680	202,750	-500	0.26%	137,870
2018-06-22	2018-06-20	0.600	203,250	+18,000	0.26%	121,950
2018-04-30	2018-04-26	0.600	185,250	+5,000	0.23%	111,150
2018-04-26	2018-04-24	0.600	180,250	-500	0.23%	108,150
2018-04-24	2018-04-20	0.560	180,750	+14,000	0.23%	101,220
2018-04-16	2018-04-12	0.600	166,750	+7,500	0.21%	100,050
2018-04-03	2018-03-28	0.640	159,250	+15,500	0.20%	101,920
2018-03-28	2018-03-26	0.640	143,750	+1,500	0.18%	92,000
2018-03-27	2018-03-23	0.640	142,250	+7,500	0.18%	91,040
2018-03-22	2018-03-20	0.640	134,750	+17,500	0.17%	86,240
2018-03-20	2018-03-16	0.680	117,250	+32,500	0.15%	79,730
2018-03-15	2018-03-13	0.680	84,750	+500	0.11%	57,630
2018-03-14	2018-03-12	0.760	84,250	+1,000	0.11%	64,030
2018-03-05	2018-03-01	0.640	83,250	+83,250	0.11%	53,280
2007-06-26	2007-06-22		0

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