History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-08-03	2021-07-30	24.860	0	+0
2021-08-02	2021-07-29	24.860	0	+0
2021-07-30	2021-07-28	24.860	0	+0
2021-07-29	2021-07-27	24.860	0	+0
2021-07-28	2021-07-26	24.860	0	+0
2021-07-27	2021-07-23	24.860	0	+0
2021-07-26	2021-07-22	24.860	0	+0
2021-07-23	2021-07-21	24.860	0	+0
2021-07-22	2021-07-20	24.860	0	-99,900
2021-07-12	2021-07-08	24.860	99,900	+99,900	0.36%	2,483,514
2021-07-05	2021-06-30	24.860	0	-99,900
2021-05-20	2021-05-17	24.860	99,900	+99,900	0.36%	2,483,514
2021-05-12	2021-05-10	24.860	0	-75,900
2021-05-10	2021-05-06	24.760	75,900	-96,100	0.27%	1,879,284
2021-04-20	2021-04-16	24.920	172,000	+172,000	0.52%	4,286,240
2021-04-07	2021-03-31	23.902	0	-17,600
2021-04-01	2021-03-30	24.003	17,600	+31	0.03%	422,445
2021-01-29	2021-01-27	22.881	17,569	-250,954	0.03%	401,989
2021-01-07	2021-01-05	21.839	268,523	+268,523	0.41%	5,864,198
2021-01-04	2020-12-29	22.539	0	-218,333
2020-11-25	2020-11-23	21.615	218,333	-8,064	0.33%	4,719,336
2020-11-11	2020-11-09	21.475	226,397	+84,625	0.34%	4,861,806
2020-10-30	2020-10-28	20.772	141,772	-8,363	0.21%	2,944,830
2020-10-29	2020-10-27	21.033	150,135	+69,393	0.23%	3,157,751
2020-10-22	2020-10-20	21.153	80,742	-5,874	0.12%	1,707,958
2020-10-08	2020-10-06	21.053	86,616	+86,616	0.13%	1,823,512
2020-10-05	2020-09-29	21.147	0	-36,842
2020-09-16	2020-09-14	21.308	36,842	-337,442	0.06%	785,026
2020-08-24	2020-08-20	21.469	374,284	-24,628	0.57%	8,035,514
2020-08-20	2020-08-18	21.630	398,912	+68,422	0.60%	8,628,525
2020-08-05	2020-08-03	21.066	330,490	+330,490	0.50%	6,962,179
2018-04-11	2018-04-09		0

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