History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2022-06-02	2022-05-31	25.120	0	+0
2022-06-01	2022-05-30	25.120	0	-551,539
2022-02-14	2022-02-10	25.120	551,539	-500	0.39%	13,854,660
2021-08-11	2021-08-09	25.120	552,039	-500	0.39%	13,867,220
2021-01-29	2021-01-27	25.120	552,539	+500	0.39%	13,879,780
2020-12-30	2020-12-28	25.120	552,039	-600	0.39%	13,867,220
2020-11-19	2020-11-17	25.120	552,639	-250	0.39%	13,882,292
2020-08-14	2020-08-12	25.120	552,889	+250	0.39%	13,888,572
2020-07-07	2020-07-03	25.120	552,639	-1,850	0.39%	13,882,292
2020-03-30	2020-03-26	25.120	554,489	+275,914	0.40%	13,928,764
2020-02-18	2020-02-14	25.120	278,575	+271,611	0.40%	6,997,804
2020-02-17	2020-02-13	25.120	6,964	-1,096,717	0.01%	174,936
2019-11-18	2019-11-14	25.120	1,103,681	+498	0.40%	27,724,467
2019-10-09	2019-10-04	25.120	1,103,183	+1,095	0.40%	27,711,957
2019-10-04	2019-10-02	25.120	1,102,088	+995	0.40%	27,684,451
2019-10-03	2019-09-30	25.120	1,101,093	-995	0.39%	27,659,456
2019-01-15	2019-01-11	25.120	1,102,088	+1,493	0.40%	27,684,451
2018-09-06	2018-09-04	25.120	1,100,595	-1,493	0.39%	27,646,946
2018-05-30	2018-05-28	25.120	1,102,088	-21,398	0.40%	27,684,451
2018-02-01	2018-01-30	25.120	1,123,486	+996	0.40%	28,221,968
2017-05-25	2017-05-23	25.120	1,122,490	-2,986	0.40%	28,196,949
2017-02-13	2017-02-09	25.120	1,125,476	+1,125,476	0.40%	28,271,957
2009-06-18	2009-06-16	42.638	0

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