History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2019-11-05	2019-11-01	12.310	0	+0
2019-11-04	2019-10-31	12.310	0	-8,400
2018-05-31	2018-05-29	12.310	8,400	+48	3.82%	103,407
2018-03-23	2018-03-21	14.262	8,352	-3,480	3.82%	119,113
2018-03-01	2018-02-27	14.503	11,832	-199	5.41%	171,599
2018-02-21	2018-02-15	14.483	12,031	-3,480	5.50%	174,243
2018-02-20	2018-02-13	14.181	15,511	+3,480	7.09%	219,963
2018-02-14	2018-02-12	13.920	12,031	-497	5.50%	167,467
2018-02-13	2018-02-09	13.779	12,528	-497	5.73%	172,621
2018-02-12	2018-02-08	14.563	13,025	-497	5.95%	189,687
2018-01-22	2018-01-18	14.885	13,522	-4,972	6.18%	201,277
2018-01-19	2018-01-17	14.744	18,494	-497	8.45%	272,681
2018-01-09	2018-01-05	14.402	18,991	-497	8.68%	273,515
2018-01-05	2018-01-03	14.402	19,488	+3,977	8.91%	280,673
2017-10-16	2017-10-12	13.618	15,511	-795	7.09%	211,227
2017-10-13	2017-10-11	13.598	16,306	-100	7.45%	221,725
2017-10-12	2017-10-10	13.598	16,406	-198	7.50%	223,085
2017-08-15	2017-08-11	12.793	16,604	-498	7.59%	212,418
2017-08-14	2017-08-10	12.994	17,102	+2,983	7.82%	222,229
2017-08-09	2017-08-07	13.075	14,119	-696	6.45%	184,603
2017-08-04	2017-08-02	12.874	14,815	+994	6.77%	190,723
2017-07-26	2017-07-24	12.854	13,821	-14,019	6.32%	177,648
2017-06-14	2017-06-12	12.230	27,840	+14,019	12.73%	340,482
2017-03-17	2017-03-15	11.264	13,821	+13,821	6.32%	155,686
2013-10-23	2013-10-21	10.118	0