History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-03-10	2021-03-08	11.960	0	+0
2021-03-09	2021-03-05	11.960	0	-1,299,059
2021-02-17	2021-02-11	11.900	1,299,059	-14,303	0.48%	15,458,802
2020-10-09	2020-10-07	8.850	1,313,362	-1,575	0.48%	11,623,254
2020-05-21	2020-05-19	7.219	1,314,937	+67,285	0.48%	9,493,075
2019-09-03	2019-08-30	6.302	1,247,652	+190	0.49%	7,863,322
2019-05-21	2019-05-17	7.011	1,247,462	+60,361	0.49%	8,745,449
2018-06-22	2018-06-20	8.860	1,187,101	+1,173,795	0.49%	10,517,893
2018-05-14	2018-05-10	9.433	13,306	+573	0.01%	125,514
2018-02-06	2018-02-02	10.880	12,733	+346	0.01%	138,530
2017-06-02	2017-05-31	7.927	12,387	+504	0.01%	98,191
2016-09-08	2016-09-06	4.947	11,883	-8,288	0.01%	58,783
2016-06-03	2016-06-01	4.428	20,171	+6,465	0.01%	89,317
2016-04-28	2016-04-26	4.991	13,706	+883	0.01%	68,405
2016-04-19	2016-04-15	5.055	12,823	+930	0.01%	64,825
2015-11-17	2015-11-13	6.190	11,893	+1,164	0.01%	73,620
2015-04-23	2015-04-21	9.647	10,729	+374	0.01%	103,508
2015-03-18	2015-03-16	8.004	10,355	+8,456	0.01%	82,881
2014-10-21	2014-10-17	11.016	1,899	+195	0.00%	20,918
2014-06-12	2014-06-10	8.336	1,704	-67	0.00%	14,205
2014-04-23	2014-04-17	9.224	1,771	+71	0.00%	16,335
2014-02-10	2014-02-06	9.301	1,700	-155	0.00%	15,812
2014-02-05	2014-01-30	9.565	1,855	-349	0.00%	17,742
2014-01-14	2014-01-10	8.914	2,204	-1,677	0.00%	19,645
2014-01-10	2014-01-08	8.603	3,881	-25,803	0.00%	33,390
2013-12-03	2013-11-29	8.293	29,684	-387	0.03%	246,182
2013-08-19	2013-08-15	9.348	30,071		0.03%	281,090