History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2023-03-23	2023-03-21	50.240	0	+0
2023-03-22	2023-03-20	50.240	0	-12,400
2022-11-14	2022-11-10	46.354	12,400	+186	0.78%	574,793
2022-06-08	2022-06-06	55.775	12,214	-394	0.56%	681,240
2022-04-28	2022-04-26	54.984	12,608	+2,561	0.58%	693,232
2021-11-09	2021-11-05	68.187	10,047	+165	0.46%	685,077
2021-02-18	2021-02-16	80.925	9,882	-387	0.30%	799,696
2021-01-18	2021-01-14	75.516	10,269	-194	0.29%	775,472
2020-12-17	2020-12-15	68.125	10,463	+387	0.28%	712,794
2020-11-18	2020-11-16	66.061	10,076	+194	0.27%	665,629
2020-11-06	2020-11-04	64.062	9,882	+115	0.27%	633,060
2020-07-30	2020-07-28	59.676	9,767	-383	0.27%	582,852
2020-06-10	2020-06-08	54.433	10,150	+383	0.28%	552,493
2019-12-20	2019-12-18	58.611	9,767	+134	0.27%	572,453
2019-12-19	2019-12-17	58.134	9,633	+189	0.27%	560,009
2019-12-17	2019-12-13	57.658	9,444	+189	0.26%	544,521
2019-01-10	2019-01-08	49.928	9,255	-378	0.31%	462,082
2018-12-17	2018-12-13	52.723	9,633	+153	0.32%	507,881
2018-08-27	2018-08-23	57.350	9,480	-929	0.32%	543,675
2018-02-22	2018-02-20	62.622	10,409	+929	0.35%	651,833
2017-12-18	2017-12-14	61.465	9,480	+129	0.32%	582,687
2017-10-23	2017-10-19	59.829	9,351	+367	0.32%	559,458
2017-09-27	2017-09-25	57.974	8,984	-5,868	0.31%	520,842
2017-05-16	2017-05-12	51.757	14,852	+5,868	0.54%	768,695
2017-03-17	2017-03-15	48.267	8,984	+8,984	0.33%	433,627
2009-04-27	2009-04-23	32.025	0