History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-07-06	2021-07-02	21.950	0	+0
2021-07-05	2021-06-30	21.950	0	+0
2021-07-02	2021-06-29	21.950	0	+0
2021-06-30	2021-06-28	21.950	0	+0
2021-06-29	2021-06-25	21.950	0	+0
2021-06-28	2021-06-24	21.950	0	+0
2021-06-25	2021-06-23	21.950	0	+0
2021-06-24	2021-06-22	21.950	0	+0
2021-06-23	2021-06-21	21.950	0	+0
2021-06-22	2021-06-18	21.950	0	+0
2021-06-21	2021-06-17	21.950	0	+0
2021-06-18	2021-06-16	21.950	0	+0
2021-06-17	2021-06-15	21.950	0	+0
2021-06-16	2021-06-11	21.800	0	+0
2021-06-15	2021-06-10	21.800	0	+0
2021-06-11	2021-06-09	21.800	0	+0
2021-06-10	2021-06-08	21.800	0	+0
2021-06-09	2021-06-07	21.850	0	+0
2021-06-08	2021-06-04	21.850	0	+0
2021-06-07	2021-06-03	21.850	0	+0
2021-06-04	2021-06-02	21.850	0	+0
2021-06-03	2021-06-01	21.850	0	+0
2021-06-02	2021-05-31	21.400	0	+0
2021-06-01	2021-05-28	21.350	0	+0
2021-05-31	2021-05-27	21.600	0	+0
2021-05-28	2021-05-26	21.300	0	+0
2021-05-27	2021-05-25	21.300	0	+0
2021-05-26	2021-05-24	21.000	0	-582,000
2020-06-11	2020-06-09	58.657	582,000	+6,517	3.25%	34,138,255
2020-04-21	2020-04-17	51.578	575,483	-49,440	3.25%	29,681,990
2020-04-20	2020-04-16	48.392	624,923	-49,440	3.53%	30,241,184
2020-04-17	2020-04-15	50.010	674,363	-39,553	3.81%	33,724,877
2020-04-16	2020-04-14	51.021	713,916	-29,664	4.03%	36,424,922
2020-01-08	2020-01-06	17.496	743,580	+591,304	4.20%	13,009,606
2020-01-07	2020-01-03	17.294	152,276	+152,276	0.86%	2,633,407
2019-01-08	2019-01-04	15.248	0