History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-03	2021-07-30	2.940	0	+0
2021-08-02	2021-07-29	2.940	0	+0
2021-07-30	2021-07-28	2.940	0	-89,800
2021-04-01	2021-03-30	2.738	89,800	+251	0.19%	245,842
2021-01-04	2020-12-29	2.660	89,549	+88	0.20%	238,204
2020-10-05	2020-09-29	2.309	89,461	+556	0.46%	206,567
2020-08-25	2020-08-21	2.384	88,905	+1,188	0.35%	211,929
2020-08-21	2020-08-19	2.402	87,717	+6,238	0.35%	210,692
2020-08-04	2020-07-31	2.349	81,479	+3,960	0.34%	191,429
2020-07-02	2020-06-29	2.235	77,519	+362	0.37%	173,226
2020-06-30	2020-06-26	2.255	77,157	+4,435	0.37%	173,983
2020-06-15	2020-06-11	2.249	72,722	-986	0.35%	163,540
2020-04-20	2020-04-16	2.040	73,708	+7,292	0.61%	150,348
2020-04-17	2020-04-15	2.050	66,416	+16,358	0.55%	136,148
2020-04-14	2020-04-08	1.948	50,058	+985	0.42%	97,535
2020-04-01	2020-03-30	1.895	49,073	+199	0.41%	93,005
2020-01-02	2019-12-27	2.576	48,874	+149	0.44%	125,881
2019-12-27	2019-12-20	2.545	48,725	+9,589	0.44%	124,003
2019-10-02	2019-09-27	2.468	39,136	+233	0.34%	96,575
2019-07-02	2019-06-27	2.500	38,903	+667	0.33%	97,268
2019-04-01	2019-03-28	2.435	38,236	+126	0.33%	93,106
2019-01-02	2018-12-27	2.212	38,110	+139	0.33%	84,307
2018-10-02	2018-09-27	2.622	37,971	+136	0.35%	99,556
2018-09-28	2018-09-26	2.632	37,835	+37,835	0.35%	99,600
2018-04-11	2018-04-09		0