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	-68,800
2020-07-07	2020-07-03	50.500	68,800	+15,200	0.38%	3,474,400
2020-07-06	2020-07-02	52.000	53,600	+2,000	0.30%	2,787,200
2020-07-03	2020-06-30	52.900	51,600	+26,600	0.29%	2,729,640
2020-07-02	2020-06-29	53.900	25,000	+25,000	0.14%	1,347,500
2020-06-23	2020-06-19	56.800	0	-3,000
2020-06-11	2020-06-09	58.657	3,000	+34	0.02%	175,970
2020-05-13	2020-05-11	57.443	2,966	+2,966	0.02%	170,377
2019-03-20	2019-03-18	16.253	0	-187
2019-01-08	2019-01-04	15.248	187		0.00%	2,851