History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-03-23	2023-03-21	627.772	0	+0
2023-03-22	2023-03-20	627.772	0	-12,400
2022-10-18	2022-10-14	627.772	12,400	+12,151	0.83%	7,784,374
2021-09-29	2021-09-27	845.976	249	-2	0.62%	210,648
2020-07-08	2020-07-06	809.195	251	-33	0.25%	203,108
2020-07-06	2020-07-02	748.058	284	-40	0.28%	212,448
2020-05-04	2020-04-28	655.110	324	-201	0.21%	212,256
2019-09-09	2019-09-05	682.945	525	-101	0.33%	358,546
2019-08-09	2019-08-07	624.293	626	+2	0.37%	390,807
2019-05-10	2019-05-08	617.334	624	-72	0.36%	385,216
2019-03-08	2019-03-06	646.163	696	+72	0.41%	449,729
2018-12-27	2018-12-20	514.942	624	+41	0.36%	321,324
2018-11-27	2018-11-23	531.842	583	+80	0.34%	310,064
2018-11-13	2018-11-09	536.812	503	+81	0.29%	270,017
2018-11-07	2018-11-05	549.736	422	+160	0.25%	231,988
2018-10-30	2018-10-26	538.800	262	+61	0.15%	141,166
2017-06-16	2017-06-14	592.482	201	+201	0.11%	119,089
2014-09-30	2014-09-26	408.574	0