History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-03-19	2021-03-17	7.200	0	+0
2021-03-18	2021-03-16	7.200	0	-30,600
2021-01-07	2021-01-05	6.400	30,600	+10,000	0.93%	195,840
2021-01-06	2021-01-04	6.390	20,600	+10,000	0.62%	131,634
2020-12-28	2020-12-22	5.985	10,600	+10,000	0.32%	63,441
2020-11-16	2020-11-12	6.275	600	-140,000	0.01%	3,765
2020-11-13	2020-11-11	6.230	140,600	-2,000	2.23%	875,938
2020-09-11	2020-09-09	5.335	142,600	-2,200	1.03%	760,771
2020-09-04	2020-09-02	5.655	144,800	+2,200	1.07%	818,844
2020-07-24	2020-07-22	5.985	142,600	-8,000	1.19%	853,461
2020-07-17	2020-07-15	6.130	150,600	+8,000	1.17%	923,178
2020-07-08	2020-07-06	6.490	142,600	+2,000	1.19%	925,474
2020-07-06	2020-07-02	5.710	140,600	-1,400	1.17%	802,826
2020-07-02	2020-06-29	5.325	142,000	+1,400	1.18%	756,150
2020-03-30	2020-03-26	4.910	140,600	-5,000	0.64%	690,346
2020-03-27	2020-03-25	5.090	145,600	+17,000	0.66%	741,104
2020-03-24	2020-03-20	4.670	128,600	+8,600	0.42%	600,562
2020-03-18	2020-03-16	4.780	120,000	+18,000	0.39%	573,600
2020-03-17	2020-03-13	5.290	102,000	+62,000	0.33%	539,580
2020-03-12	2020-03-10	5.860	40,000	+20,000	0.14%	234,400
2020-03-11	2020-03-09	5.600	20,000	+20,000	0.07%	112,000
2020-03-06	2020-03-04	6.310	0	-60,000
2020-03-05	2020-03-03	6.290	60,000	+30,000	0.21%	377,400
2020-03-02	2020-02-27	6.420	30,000	+30,000	0.10%	192,600
2020-02-26	2020-02-24	6.360	0	-1,600
2020-02-10	2020-02-06	6.580	1,600	+1,600	0.01%	10,528
2017-03-16	2017-03-14	6.070	0

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