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	-1,000
2020-07-02	2020-06-29	53.900	1,000	+200	0.01%	53,900
2020-06-26	2020-06-23	55.000	800	+600	0.00%	44,000
2020-06-24	2020-06-22	55.900	200	+200	0.00%	11,180
2020-05-06	2020-05-04	53.095	0	-791
2020-04-27	2020-04-23	50.212	791	+791	0.00%	39,718
2020-04-22	2020-04-20	51.729	0	-198
2020-04-21	2020-04-17	51.578	198	-593	0.00%	10,212
2020-04-20	2020-04-16	48.392	791	+791	0.00%	38,278
2019-01-30	2019-01-28	16.852	0	-1,098,691
2019-01-29	2019-01-25	16.895	1,098,691	+6,359	6.79%	18,561,837
2019-01-24	2019-01-22	16.574	1,092,332	+65,839	6.75%	18,104,005
2019-01-23	2019-01-21	16.467	1,026,493	+5,612	6.35%	16,903,048
2019-01-22	2019-01-18	16.788	1,020,881	+64,530	6.31%	17,138,116
2019-01-17	2019-01-15	16.916	956,351	+4,863	5.91%	16,177,526
2019-01-16	2019-01-14	16.873	951,488	+6,920	5.88%	16,054,568
2019-01-15	2019-01-11	16.895	944,568	+66,775	5.84%	15,958,006
2019-01-11	2019-01-09	16.702	877,793	+32,545	5.43%	14,660,927
2019-01-10	2019-01-08	16.445	845,248	+140,283	5.23%	13,900,448
2019-01-09	2019-01-07	16.167	704,965	+480,513	4.36%	11,397,449
2019-01-08	2019-01-04	15.248	224,452		1.39%	3,422,404