History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-01-16	2023-01-12	1138.368	0	+0
2023-01-13	2023-01-11	1138.368	0	-1,000
2022-11-11	2022-11-09	1138.368	1,000	+998	0.03%	1,138,368
2022-07-14	2022-07-12	1993.376	2	-8	0.03%	3,987
2022-06-30	2022-06-28	2324.784	10	+8	0.16%	23,248
2018-10-18	2018-10-15	4638.480	2	-24	0.02%	9,277
2018-10-16	2018-10-12	4780.160	26	-29	0.24%	124,284
2018-10-11	2018-10-09	4921.840	55	+24	0.50%	270,701
2018-09-28	2018-09-26	5482.400	31	-3	0.28%	169,954
2018-05-16	2018-05-14	6862.240	34	-2	0.21%	233,316
2018-04-09	2018-04-04	6209.280	36	+2	0.20%	223,534
2018-03-27	2018-03-23	6480.320	34	+2	0.19%	220,331
2018-01-31	2018-01-29	8340.640	32	-2	0.17%	266,900
2018-01-26	2018-01-24	8303.680	34	+2	0.18%	282,325
2018-01-19	2018-01-17	7404.320	32	-5	0.17%	236,938
2018-01-08	2018-01-04	6689.760	37	-2	0.20%	247,521
2018-01-05	2018-01-03	6578.880	39	+5	0.21%	256,576
2017-12-27	2017-12-21	6079.920	34	+2	0.16%	206,717
2017-11-14	2017-11-10	25132.800	32	-33	0.15%	804,250
2017-11-13	2017-11-09	25132.800	65	+49	0.31%	1,633,632
2017-11-10	2017-11-08	24442.880	16	+8	0.31%	391,086
2017-08-08	2017-08-04	22225.280	8	+5	0.15%	177,802
2017-08-07	2017-08-03	22151.360	3	+3	0.05%	66,454
2017-08-04	2017-08-02	22471.680	0	-8
2017-07-21	2017-07-19	21658.560	8	+5	0.10%	173,268
2017-07-13	2017-07-11	20007.680	3	-3	0.04%	60,023
2017-07-04	2017-06-30	19219.200	6	+4	0.11%	115,315
2017-06-05	2017-06-01	19588.800	2	-6	0.04%	39,178
2017-05-29	2017-05-25	19440.960	8	+6	0.15%	155,528
2017-05-25	2017-05-23	18849.600	2	-5	0.04%	37,699
2017-05-17	2017-05-15	19022.080	7	+2	0.13%	133,155
2017-04-24	2017-04-20	17666.880	5	+5	0.09%	88,334
2017-03-16	2017-03-14	18627.840	0