History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2024-05-09	2024-05-07	4.070	0	+0
2024-05-08	2024-05-06	4.070	0	-1,813,000
2023-06-08	2023-06-06	4.970	1,813,000	-40,000	0.40%	9,010,610
2023-03-17	2023-03-15	4.890	1,853,000	-1,000	0.41%	9,061,170
2023-02-10	2023-02-08	4.690	1,854,000	+1,000	0.41%	8,695,260
2022-12-23	2022-12-21	5.190	1,853,000	-15,000	0.41%	9,617,070
2022-12-21	2022-12-19	5.020	1,868,000	-15,000	0.41%	9,377,360
2022-12-20	2022-12-16	5.050	1,883,000	-10,000	0.42%	9,509,150
2021-07-08	2021-07-06	9.000	1,893,000	-100,000	0.41%	17,037,000
2021-03-11	2021-03-09	6.450	1,993,000	-250,000	0.44%	12,854,850
2021-02-05	2021-02-03	6.550	2,243,000	-63,000	0.49%	14,691,650
2020-10-19	2020-10-15	6.220	2,306,000	-11,000	0.50%	14,343,320
2020-09-28	2020-09-24	5.390	2,317,000	-500,000	0.51%	12,488,630
2020-09-18	2020-09-16	5.100	2,817,000	-300,000	0.62%	14,366,700
2020-09-01	2020-08-28	4.400	3,117,000	-2,500	0.68%	13,714,800
2020-08-10	2020-08-06	4.900	3,119,500	+2,500	0.68%	15,285,550
2020-02-12	2020-02-10	5.990	3,117,000	-2,000	0.68%	18,670,830
2019-11-19	2019-11-15	6.340	3,119,000	+3,035,000	0.68%	19,774,460
2019-06-10	2019-06-05	6.300	84,000	-2,000	0.02%	529,200
2019-06-05	2019-06-03	7.180	86,000	+6,000	0.02%	617,480
2019-05-27	2019-05-23	7.310	80,000	+5,000	0.02%	584,800
2019-05-08	2019-05-06	6.230	75,000	+10,000	0.02%	467,250
2019-04-24	2019-04-18	6.170	65,000	+3,000	0.01%	401,050
2019-04-08	2019-04-03	5.360	62,000	+30,000	0.01%	332,320
2019-04-03	2019-04-01	5.410	32,000	+16,000	0.01%	173,120
2019-04-02	2019-03-29	5.150	16,000	+16,000	0.00%	82,400
2019-03-29	2019-03-27	5.210	0