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	-79,411,000
2021-09-06	2021-09-02	4.327	79,411,000	+3,246,901	2.22%	343,604,716
2020-06-15	2020-06-11	4.394	76,164,099	+2,605,033	2.22%	334,648,725
2019-12-11	2019-12-09	4.297	73,559,066	+37,770,219	2.22%	316,055,778
2019-12-10	2019-12-06	4.318	35,788,847	+173,220	1.08%	154,544,002
2019-12-09	2019-12-05	4.297	35,615,627	+1,013,381	1.08%	153,027,021
2019-12-06	2019-12-04	4.297	34,602,246	+695,658	1.06%	148,672,902
2019-12-05	2019-12-03	4.297	33,906,588	+1,015,234	1.04%	145,683,920
2019-12-04	2019-12-02	4.307	32,891,354	+1,586,766	1.01%	141,676,919
2019-12-03	2019-11-29	4.297	31,304,588	+1,816,490	0.96%	134,504,099
2019-12-02	2019-11-28	4.297	29,488,098	+932,793	0.90%	126,699,322
2019-11-29	2019-11-27	4.329	28,555,305	+241,766	0.87%	123,616,269
2019-11-28	2019-11-26	4.297	28,313,539	+1,040,244	0.87%	121,652,681
2019-11-27	2019-11-25	4.286	27,273,295	+644,711	0.83%	116,888,712
2019-11-26	2019-11-22	4.307	26,628,584	+465,007	0.81%	114,700,530
2019-11-25	2019-11-21	4.297	26,163,577	+1,996,194	0.80%	112,415,099
2019-11-22	2019-11-20	4.297	24,167,383	+2,588,105	0.74%	103,838,200
2019-11-21	2019-11-19	4.297	21,579,278	+3,846,032	0.66%	92,718,082
2019-11-20	2019-11-18	4.297	17,733,246	+11,157,384	0.54%	76,193,122
2019-11-19	2019-11-15	4.264	6,575,862		0.20%	28,041,048