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	-1,200
2020-07-08	2020-07-06	13.452	1,200	+40	0.00%	16,143
2019-07-08	2019-07-04	17.240	1,160	+30	0.00%	19,999
2019-06-03	2019-05-30	15.924	1,130	-27,506	0.00%	17,994
2019-05-31	2019-05-29	15.924	28,636	-754	0.04%	455,994
2019-05-30	2019-05-28	15.924	29,390	-18,840	0.04%	468,000
2019-05-15	2019-05-10	16.985	48,230	-9,420	0.07%	819,205
2019-04-02	2019-03-29	17.495	57,650	-37,679	0.09%	1,008,583
2019-04-01	2019-03-28	17.092	95,329	-47,099	0.14%	1,629,319
2019-03-18	2019-03-14	16.455	142,428	+1,130	0.22%	2,343,593
2019-03-14	2019-03-12	17.155	141,298	-47,099	0.21%	2,424,000
2019-03-13	2019-03-11	17.920	188,397		0.29%	3,375,994