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	-3,800
2022-11-14	2022-11-10	46.354	3,800	+57	0.24%	176,146
2022-02-28	2022-02-24	60.790	3,743	-1,379	0.17%	227,539
2021-11-09	2021-11-05	68.187	5,122	+84	0.24%	349,255
2021-07-13	2021-07-09	71.119	5,038	+1,357	0.15%	358,296
2020-11-11	2020-11-09	66.288	3,681	+2,906	0.10%	244,006
2020-11-06	2020-11-04	64.062	775	+9	0.02%	49,648
2020-06-29	2020-06-24	55.916	766	-958	0.02%	42,832
2019-12-20	2019-12-18	58.611	1,724	+24	0.05%	101,045
2019-05-06	2019-05-02	57.128	1,700	+189	0.05%	97,118
2019-05-02	2019-04-29	56.864	1,511	-1,889	0.04%	85,921
2018-12-17	2018-12-13	52.723	3,400	+54	0.11%	179,258
2018-10-29	2018-10-25	49.872	3,346	-186	0.11%	166,871
2018-05-09	2018-05-07	60.685	3,532	-2,788	0.12%	214,340
2017-12-18	2017-12-14	61.465	6,320	+86	0.21%	388,458
2017-11-02	2017-10-31	60.265	6,234	-9,168	0.21%	375,692
2017-03-17	2017-03-15	48.267	15,402	+15,402	0.56%	743,402
2009-04-27	2009-04-23	32.025	0