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	+0
2021-05-25	2021-05-21	21.350	0	+0
2021-05-24	2021-05-20	20.700	0	+0
2021-05-21	2021-05-18	20.700	0	+0
2021-05-20	2021-05-17	20.700	0	+0
2021-05-18	2021-05-14	20.700	0	+0
2021-05-17	2021-05-13	20.700	0	+0
2021-05-14	2021-05-12	20.700	0	+0
2021-05-13	2021-05-11	20.700	0	-313,400
2020-06-11	2020-06-09	58.657	313,400	+3,509	1.75%	18,383,040
2020-06-04	2020-06-02	58.859	309,891	+309,891	1.75%	18,239,893
2019-04-10	2019-04-08	17.771	0	-748
2019-01-16	2019-01-14	16.873	748	+748	0.00%	12,621
2019-01-08	2019-01-04	15.248	0