History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-03	2021-07-30	3.940	0	+0
2021-08-02	2021-07-29	3.940	0	+0
2021-07-30	2021-07-28	3.940	0	-28,300
2021-04-01	2021-03-30	3.967	28,300	+19	0.39%	112,256
2021-02-17	2021-02-11	4.029	28,281	+3,997	0.40%	113,935
2021-02-16	2021-02-09	4.023	24,284	+7,995	0.35%	97,687
2021-02-10	2021-02-08	3.995	16,289	+9,993	0.23%	65,069
2021-01-12	2021-01-08	3.921	6,296	+300	0.09%	24,684
2021-01-11	2021-01-07	3.875	5,996	+200	0.09%	23,232
2021-01-04	2020-12-29	3.887	5,796	+39	0.08%	22,527
2020-12-02	2020-11-30	3.735	5,757	-3,475	0.08%	21,505
2020-11-23	2020-11-19	3.665	9,232	+5,460	0.14%	33,835
2020-10-05	2020-09-29	3.437	3,772	+4	0.05%	12,965
2020-09-09	2020-09-07	3.314	3,768	+298	0.05%	12,488
2020-08-04	2020-07-31	3.151	3,470	+3,470	0.04%	10,933
2018-04-11	2018-04-09		0