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	-9,400
2022-11-14	2022-11-10	46.354	9,400	+141	0.59%	435,730
2022-10-12	2022-10-10	45.887	9,259	-985	0.39%	424,870
2021-11-09	2021-11-05	68.187	10,244	+168	0.47%	698,509
2021-03-10	2021-03-08	72.770	10,076	+1,163	0.26%	733,232
2021-02-02	2021-01-29	74.112	8,913	+1,938	0.27%	660,560
2020-12-16	2020-12-14	68.435	6,975	+1,550	0.19%	477,333
2020-11-06	2020-11-04	64.062	5,425	+63	0.15%	347,536
2019-12-20	2019-12-18	58.611	5,362	+74	0.15%	314,272
2019-01-10	2019-01-08	49.928	5,288	+377	0.17%	264,018
2018-12-17	2018-12-13	52.723	4,911	+78	0.16%	258,923
2018-08-27	2018-08-23	57.350	4,833	+930	0.16%	277,171
2018-03-27	2018-03-23	61.761	3,903	-4,647	0.13%	241,054
2017-12-18	2017-12-14	61.465	8,550	+116	0.29%	525,525
2017-11-15	2017-11-13	61.301	8,434	+4,584	0.29%	517,015
2017-09-07	2017-09-05	57.265	3,850	-8,068	0.13%	220,472
2017-06-16	2017-06-14	53.284	11,918	+2,567	0.43%	635,040
2017-06-14	2017-06-12	53.175	9,351	+1,833	0.34%	497,240
2017-06-05	2017-06-01	53.011	7,518	+1,101	0.27%	398,540
2017-05-16	2017-05-12	51.757	6,417	+2,567	0.23%	332,125
2017-03-17	2017-03-15	48.267	3,850	+3,850	0.14%	185,826
2009-04-27	2009-04-23	32.025	0