History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-04-14	2023-04-12	0.500	0	+0
2023-04-13	2023-04-11	0.500	0	-28,538,000
2021-09-23	2021-09-20	0.500	28,538,000	+165,000	0.80%	14,269,000
2021-09-06	2021-09-02	4.327	28,373,000	+1,160,095	0.79%	122,767,584
2020-11-23	2020-11-19	4.358	27,212,905	-37,323,871	0.79%	118,599,140
2020-10-20	2020-10-16	4.421	64,536,776	-23,978	1.88%	285,301,120
2020-10-15	2020-10-12	4.264	64,560,754	-2,877	1.89%	275,310,171
2020-08-26	2020-08-24	4.244	64,563,631	+14,387	1.89%	273,976,119
2020-08-13	2020-08-11	4.233	64,549,244	-6,714	1.89%	273,242,058
2020-07-24	2020-07-22	4.296	64,555,958	+19,182	1.89%	277,308,959
2020-06-19	2020-06-17	4.452	64,536,776	-959	1.88%	287,319,760
2020-06-15	2020-06-11	4.394	64,537,735	+2,207,377	1.88%	283,564,973
2020-03-11	2020-03-09	4.437	62,330,358	-1,852	1.88%	276,557,792
2020-03-04	2020-03-02	4.448	62,332,210	-926	1.88%	277,238,919
2020-02-26	2020-02-24	4.513	62,333,136	-1,853	1.88%	281,280,558
2020-01-16	2020-01-14	4.372	62,334,989	-27,789,248	1.88%	272,540,700
2020-01-09	2020-01-07	4.329	90,124,237	-9,263	2.73%	390,148,939
2019-12-30	2019-12-24	4.394	90,133,500	-18,527	2.73%	396,027,278
2019-12-13	2019-12-11	4.275	90,152,027	+30,001,273	2.73%	385,403,042
2019-12-10	2019-12-06	4.318	60,150,754	+30,058,703	1.82%	259,743,999
2019-11-29	2019-11-27	4.329	30,092,051	+30,058,704	0.92%	130,268,862
2019-11-28	2019-11-26	4.297	33,347	+926	0.00%	143,280
2019-11-27	2019-11-25	4.286	32,421	-4,631	0.00%	138,951
2019-11-25	2019-11-21	4.297	37,052	-927	0.00%	159,199
2019-11-20	2019-11-18	4.297	37,979	-17,599	0.00%	163,182
2019-11-19	2019-11-15	4.264	55,578		0.00%	236,998

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