History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-08-31	2022-08-29	10.840	0	+0
2022-08-30	2022-08-26	10.840	0	+0
2022-08-29	2022-08-25	10.840	0	+0
2022-08-26	2022-08-24	10.840	0	+0
2022-08-25	2022-08-23	10.840	0	+0
2022-08-24	2022-08-22	10.840	0	+0
2022-08-23	2022-08-19	10.840	0	+0
2022-08-22	2022-08-18	10.840	0	+0
2022-08-19	2022-08-17	10.840	0	+0
2022-08-18	2022-08-16	10.840	0	+0
2022-08-17	2022-08-15	10.840	0	+0
2022-08-16	2022-08-12	10.840	0	+0
2022-08-15	2022-08-11	10.840	0	+0
2022-08-12	2022-08-10	10.840	0	+0
2022-08-11	2022-08-09	10.840	0	+0
2022-08-10	2022-08-08	10.840	0	+0
2022-08-09	2022-08-05	10.840	0	+0
2022-08-08	2022-08-04	10.880	0	+0
2022-08-05	2022-08-03	10.880	0	+0
2022-08-04	2022-08-02	10.840	0	+0
2022-08-03	2022-08-01	10.840	0	+0
2022-08-02	2022-07-29	10.840	0	+0
2022-08-01	2022-07-28	10.840	0	+0
2022-07-29	2022-07-27	10.840	0	+0
2022-07-28	2022-07-26	10.840	0	+0
2022-07-27	2022-07-25	10.840	0	+0
2022-07-26	2022-07-22	10.860	0	+0
2022-07-25	2022-07-21	10.740	0	+0
2022-07-22	2022-07-20	10.440	0	+0
2022-07-21	2022-07-19	10.240	0	+0
2022-07-20	2022-07-18	10.400	0	+0
2022-07-19	2022-07-15	10.440	0	-11,000
2022-07-04	2022-06-29	10.113	11,000	+58	0.03%	111,242
2022-04-13	2022-04-11	9.791	10,942	+10,942	0.03%	107,135
2021-04-21	2021-04-19	6.195	0	-5,947
2021-04-19	2021-04-15	7.062	5,947	+5,947	0.02%	41,999
2018-05-30	2018-05-28	9.307	0	-3,825
2018-05-29	2018-05-25	10.436	3,825	+3,825	0.01%	39,918
2016-10-14	2016-10-12	5.674	0	-4,705
2016-08-11	2016-08-09	5.717	4,705	+4,705	0.01%	26,898
2015-10-28	2015-10-26	5.807	0	-50,957
2015-10-20	2015-10-16	5.785	50,957	-102,842	0.16%	294,797
2015-10-19	2015-10-15	5.882	153,799		0.47%	904,701