History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-08-21	2023-08-17	826.027	0	+0
2023-08-18	2023-08-16	826.027	0	-20,000
2023-07-24	2023-07-20	826.027	20,000	+19,830	2.86%	16,520,533
2023-04-03	2023-03-30	866.017	170	+1	2.49%	147,223
2022-10-06	2022-10-03	831.378	169	+3	2.23%	140,503
2022-04-04	2022-03-31	1080.028	166	+2	2.50%	179,285
2021-10-04	2021-09-29	1157.268	164	+4	2.22%	189,792
2021-04-01	2021-03-30	1324.201	160	+2	2.22%	211,872
2020-10-05	2020-09-29	1166.267	158	+3	2.22%	184,270
2020-04-01	2020-03-30	1081.881	155	+3	0.87%	167,691
2019-10-02	2019-09-27	1463.622	152	+3	0.61%	222,471
2019-04-01	2019-03-28	1565.640	149	+2	0.49%	233,280
2018-10-02	2018-09-27	1452.398	147	+2	0.40%	213,502
2018-06-11	2018-06-07	1579.655	145	+73	0.40%	229,050
2018-05-08	2018-05-04	1535.392	72	-130	0.20%	110,548
2018-03-28	2018-03-26	1547.910	202	+2	0.56%	312,678
2017-11-28	2017-11-24	1547.910	200	+200	0.56%	309,582
2016-02-22	2016-02-18	1196.363	0