History of CCASS shareholding

Date	Trade date	Closing price	Holdings	Change	% of o/s	Value (HK$)
2021-12-09	2021-12-07	33.140	0	+0
2021-12-08	2021-12-06	33.140	0	-4,000
2021-05-24	2021-05-20	36.100	4,000	+500	0.50%	144,400
2021-05-18	2021-05-14	35.820	3,500	+1,000	0.44%	125,370
2021-05-14	2021-05-12	36.480	2,500	+1,200	0.31%	91,200
2021-05-13	2021-05-11	36.240	1,300	+1,300	0.16%	47,112
2010-02-26	2010-02-24		0

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