History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-05-25	2021-05-21	13.540	0	+0
2021-05-24	2021-05-20	13.540	0	+0
2021-05-21	2021-05-18	13.540	0	+0
2021-05-20	2021-05-17	14.800	0	+0
2021-05-18	2021-05-14	17.500	0	+0
2021-05-17	2021-05-13	18.020	0	+0
2021-05-14	2021-05-12	18.020	0	+0
2021-05-13	2021-05-11	18.020	0	+0
2021-05-12	2021-05-10	18.060	0	+0
2021-05-11	2021-05-07	18.060	0	+0
2021-05-10	2021-05-06	18.080	0	+0
2021-05-07	2021-05-05	18.040	0	+0
2021-05-06	2021-05-04	18.040	0	+0
2021-05-05	2021-05-03	18.020	0	+0
2021-05-04	2021-04-30	18.040	0	+0
2021-05-03	2021-04-29	18.020	0	+0
2021-04-30	2021-04-28	18.020	0	+0
2021-04-29	2021-04-27	18.020	0	+0
2021-04-28	2021-04-26	18.020	0	+0
2021-04-27	2021-04-23	18.020	0	+0
2021-04-26	2021-04-22	18.020	0	+0
2021-04-23	2021-04-21	18.020	0	+0
2021-04-22	2021-04-20	18.040	0	+0
2021-04-21	2021-04-19	18.020	0	+0
2021-04-20	2021-04-16	18.000	0	+0
2021-04-19	2021-04-15	18.000	0	+0
2021-04-16	2021-04-14	18.040	0	+0
2021-04-15	2021-04-13	17.700	0	-1,500,000
2020-07-08	2020-07-06	13.452	1,500,000	+50,430	2.14%	20,178,401
2020-04-21	2020-04-17	13.452	1,449,570	+1,449,570	2.14%	19,500,003
2019-03-13	2019-03-11	17.920	0