History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2020-10-28	2020-10-23	0.590	0	+0
2020-10-27	2020-10-22	0.590	0	+0
2020-10-23	2020-10-21	0.590	0	+0
2020-10-22	2020-10-20	0.590	0	+0
2020-10-21	2020-10-19	0.590	0	+0
2020-10-20	2020-10-16	0.590	0	+0
2020-10-19	2020-10-15	0.590	0	+0
2020-10-16	2020-10-14	0.590	0	+0
2020-10-15	2020-10-12	0.590	0	+0
2020-10-14	2020-10-09	0.590	0	+0
2020-10-12	2020-10-08	0.590	0	+0
2020-10-09	2020-10-07	0.590	0	+0
2020-10-08	2020-10-06	0.590	0	+0
2020-10-07	2020-10-05	0.590	0	+0
2020-10-06	2020-09-30	0.590	0	-219,909,333
2020-05-28	2020-05-26	0.300	219,909,333	+219,909,333	26.04%	65,972,800
2007-06-26	2007-06-22	0.953	0

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