History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-11-16	2023-11-14	8.830	0	+0
2023-11-15	2023-11-13	8.830	0	-734,500
2022-03-14	2022-03-10	4.620	734,500	-57,000	0.82%	3,393,390
2020-06-29	2020-06-24	4.063	791,500	+14,297	0.88%	3,216,180
2020-03-20	2020-03-18	4.094	777,203	+39,278	0.88%	3,181,830
2020-03-19	2020-03-17	4.257	737,925	+80,911	0.84%	3,141,268
2020-03-18	2020-03-16	4.287	657,014	+24,549	0.75%	2,816,912
2020-03-17	2020-03-13	4.501	632,465	+52,042	0.72%	2,846,920
2020-03-16	2020-03-12	4.461	580,423	+19,639	0.66%	2,589,019
2020-02-05	2020-02-03	5.194	560,784	+39,277	0.64%	2,912,610
2020-02-03	2020-01-30	4.848	521,507	+58,917	0.59%	2,528,038
2020-01-15	2020-01-13	5.601	462,590	+11,881	0.53%	2,591,048
2019-11-07	2019-11-05	5.866	450,709	+102,612	0.51%	2,643,840
2019-11-05	2019-11-01	5.958	348,097	+74,235	0.40%	2,073,828
2019-11-04	2019-10-31	5.958	273,862	+58,818	0.31%	1,631,564
2019-11-01	2019-10-30	5.978	215,044	+4,910	0.24%	1,285,529
2019-10-25	2019-10-23	6.110	210,134	+2,356	0.24%	1,283,997
2019-06-25	2019-06-21	8.197	207,778	+5,141	0.24%	1,703,198
2018-09-03	2018-08-30	10.985	202,637	+202,637	0.24%	2,226,027
2014-03-10	2014-03-06	47.739	0