History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2018-07-25	2018-07-23	23.850	0	+0
2018-07-24	2018-07-20	23.850	0	-4,500
2018-05-10	2018-05-08	22.850	4,500	-3,600	0.60%	102,825
2018-05-02	2018-04-27	22.900	8,100	-4,000	1.08%	185,490
2018-04-18	2018-04-16	22.950	12,100	-4,300	1.61%	277,695
2018-04-12	2018-04-10	22.700	16,400	+4,300	2.19%	372,280
2018-03-27	2018-03-23	22.650	12,100	+500	1.61%	274,065
2018-03-19	2018-03-15	24.800	11,600	+500	1.55%	287,680
2018-03-14	2018-03-12	25.650	11,100	+4,000	1.48%	284,715
2018-03-13	2018-03-09	24.450	7,100	-1,000	0.95%	173,595
2018-03-01	2018-02-27	25.200	8,100	+500	1.08%	204,120
2018-02-27	2018-02-23	24.100	7,600	-100	1.01%	183,160
2018-02-26	2018-02-22	23.650	7,700	+100	1.03%	182,105
2018-02-21	2018-02-15	23.900	7,600	+500	1.01%	181,640
2018-02-20	2018-02-13	22.800	7,100	+500	0.95%	161,880
2018-02-09	2018-02-07	23.250	6,600	+3,600	0.88%	153,450
2018-02-07	2018-02-05	24.750	3,000	-2,000	0.40%	74,250
2018-02-02	2018-01-31	26.250	5,000	-1,000	0.67%	131,250
2018-01-31	2018-01-29	27.250	6,000	+3,000	0.80%	163,500
2018-01-25	2018-01-23	26.500	3,000	-5,000	0.40%	79,500
2018-01-19	2018-01-17	25.500	8,000	+5,000	1.07%	204,000
2018-01-18	2018-01-16	25.600	3,000	+1,000	0.40%	76,800
2018-01-16	2018-01-12	25.100	2,000	-1,000	0.27%	50,200
2017-12-28	2017-12-22	23.850	3,000	+1,000	0.40%	71,550
2017-12-27	2017-12-21	23.750	2,000	+1,000	0.27%	47,500
2017-12-08	2017-12-06	22.600	1,000	+1,000	0.13%	22,600
2016-10-13	2016-10-11	15.500	0

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