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	-6,392
2018-05-31	2018-05-29	12.310	6,392	+37	2.91%	78,688
2018-04-17	2018-04-13	13.236	6,355	+821	2.91%	84,113
2018-03-20	2018-03-16	14.422	5,534	+692	2.53%	79,814
2018-03-01	2018-02-27	14.503	4,842	+675	2.21%	70,223
2018-02-27	2018-02-23	14.744	4,167	+2,023	1.90%	61,440
2018-02-01	2018-01-30	15.609	2,144	+706	0.98%	33,466
2018-01-22	2018-01-18	14.885	1,438	-9,514	0.66%	21,405
2017-10-20	2017-10-18	13.638	10,952	-735	5.01%	149,363
2017-10-16	2017-10-12	13.618	11,687	+735	5.34%	159,152
2017-09-07	2017-09-05	13.095	10,952	+756	5.01%	143,415
2017-08-28	2017-08-24	12.954	10,196	-1,916	4.66%	132,080
2017-08-09	2017-08-07	13.075	12,112	+1,916	5.54%	158,362
2017-03-17	2017-03-15	11.264	10,196	+10,196	4.66%	114,852
2013-10-23	2013-10-21	10.118	0